Q4 2019 Holdings
Filed 2020-02-13 | 477 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $168 | 3,672 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $171 | 4,147 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $176 | 4,204 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $183 | 6,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $183 | 705 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $183 | 2,250 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $183 | 1,493 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $184 | 3,128 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $190 | 7,785 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $200 | 2,470 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $201 | 6,800 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $205 | 2,335 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $206 | 1,850 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $206 | 3,766 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $216 | 2,856 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $223 | 850 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $230 | 7,167 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $231 | 6,842 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $232 | 700 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $234 | 1,501 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $237 | 2,000 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $242 | 752 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $243 | 2,610 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Share | 015351109 | $246 | 2,279 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $251 | 4,561 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $258 | 686 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $264 | 8,573 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $267 | 2,655 | 0.0% |
| International Bancshares Corp(IBOC) | Ordinary Share | 459044103 | $280 | 6,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $282 | 7,500 | 0.0% |
| Hancock Holding Co(HWC) | Ordinary Share | 410120109 | $285 | 6,500 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $293 | 3,490 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $299 | 1,770 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $306 | 11,840 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $308 | 1,816 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $320 | 2,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $326 | 1,005 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $330 | 9,585 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $333 | 2,962 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $335 | 2,235 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $365 | 6,400 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $369 | 6,605 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $371 | 9,300 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $375 | 2,262 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $379 | 33,100 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $382 | 17,670 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $394 | 1,333 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $398 | 3,493 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $401 | 5,797 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $404 | 4,349 | 0.0% |