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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.9K | 12,558 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $1.9K | 15,571 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.9K | 22,853 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $1.9K | 5,879 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $2.0K | 48,453 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.1K | 27,763 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.1K | 27,320 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.2K | 5,586 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.2K | 12,219 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $2.2K | 16,143 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $2.3K | 29,693 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $2.3K | 33,279 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $2.3K | 41,325 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $2.4K | 26,849 | 0.0% |
| Liberty Property Trust | Ordinary Share | 531172104 | $2.4K | 39,557 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.4K | 25,411 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $2.4K | 20,536 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.9K | 31,442 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $2.9K | 6,580 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $2.9K | 13,988 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.0K | 9,176 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $3.5K | 78,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $3.5K | 11,872 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $3.6K | 67,858 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $3.8K | 58,831 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $4.0K | 64,637 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $4.0K | 27,516 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.2K | 31,539 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $4.6K | 53,143 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $4.7K | 105,599 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.0K | 29,161 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $5.2K | 44,418 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.3K | 29,797 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.4K | 40,148 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $5.6K | 4,158 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.9K | 37,099 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.3K | 179,093 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $6.4K | 164,534 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $6.5K | 100,743 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $7.7K | 15,325 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $7.7K | 137,842 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $8.1K | 70,381 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $8.7K | 117,176 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $8.8K | 49,059 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $9.0K | 166,698 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $9.1K | 231,937 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $9.1K | 59,272 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $9.3K | 133,543 | 0.0% |
| United Technologies Corp(UTXZ) | Ordinary Share | 913017109 | $9.6K | 64,141 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $9.9K | 99,484 | 0.0% |