Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $827 | 20,225 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $859 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $866 | 3,422 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $873 | 18,250 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $874 | 22,995 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $895 | 14,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $929 | 11,724 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $930 | 19,218 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $937 | 9,856 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $942 | 10,260 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.0K | 22,356 | 0.0% |
| General Electric Co | Ordinary Share | 369604103 | $1.0K | 114,518 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $1.0K | 25,615 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.1K | 4,798 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $1.1K | 8,000 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.1K | 10,682 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.1K | 15,156 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.1K | 7,679 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $1.1K | 22,250 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.2K | 8,707 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $1.2K | 29,887 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Share | 57772K101 | $1.2K | 21,092 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.2K | 22,510 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.3K | 24,001 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $1.3K | 83,821 | 0.0% |
| Vanguard 500 Index Fund Admiral Class(VFIAX) | Open-End Fund | 922908710 | $1.3K | 4,845 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.4K | 7,170 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.4K | 30,076 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.4K | 6,829 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $1.5K | 5,369 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $1.5K | 8,387 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.5K | 11,975 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.6K | 9,499 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.7K | 19,764 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | G47791101 | $1.7K | 13,640 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $1.7K | 15,866 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.7K | 9,279 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $1.7K | 15,571 | 0.0% |
| Buckeye Partners LP | Unit | 118230101 | $1.8K | 42,797 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $1.8K | 5,993 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $1.8K | 13,825 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.8K | 144,540 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $1.9K | 27,846 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.9K | 22,978 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.0K | 27,435 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $2.0K | 29,760 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $2.1K | 26,959 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.1K | 12,719 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.1K | 24,405 | 0.0% |
| Liberty Property Trust | Ordinary Share | 531172104 | $2.1K | 41,616 | 0.0% |