Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | Ordinary Share | 281020107 | $41 | 750 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $41 | 1,110 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $43 | 731 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $43 | 822 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $43 | 950 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $44 | 600 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $44 | 580 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $46 | 720 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $46 | 550 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $48 | 1,237 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $49 | 475 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $49 | 845 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $49 | 1,100 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $50 | 300 | 0.0% |
| Allergan PLC | Ordinary Share | G0177J108 | $51 | 286 | 0.0% |
| Raytheon Co(RTN1USD) | Ordinary Share | 755111507 | $52 | 400 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $53 | 7,785 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $53 | 4,587 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $54 | 1,744 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $54 | 1,126 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $55 | 550 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $56 | 1,800 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $56 | 266 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $57 | 759 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $57 | 643 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $59 | 1,725 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $60 | 1,677 | 0.0% |
| Priority Income Fund Inc Pfd Ser A | Preferred Share | 74274W103 | $61 | 2,800 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $62 | 665 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $62 | 2,856 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $64 | 1,375 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $65 | 5,100 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $66 | 775 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $66 | 1,220 | 0.0% |
| EPR Properties(EPR) | Ordinary Share | 26884U109 | $66 | 2,720 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $67 | 833 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $67 | 466 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $71 | 551 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $71 | 875 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $72 | 707 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Share | 92220P105 | $72 | 700 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $74 | 550 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $74 | 835 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $74 | 160 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $75 | 355 | 0.0% |
| Deutsche Bank Contingent Capital Trust II | Preferred Share | 25153X208 | $75 | 3,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $78 | 978 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $79 | 760 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $80 | 711 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $80 | 1,025 | 0.0% |