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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $425 | 4,500 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $426 | 15,600 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $428 | 3,365 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $429 | 6,530 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $429 | 5,130 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $431 | 29,000 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $436 | 14,139 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $439 | 19,000 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $440 | 4,275 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $446 | 1,848 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $450 | 387 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $456 | 920 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $462 | 18,950 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $465 | 5,948 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $467 | 35,180 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $468 | 7,292 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $480 | 4,301 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $486 | 2,807 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $486 | 15,000 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $489 | 21,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $493 | 14,500 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $511 | 5,871 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $514 | 3,475 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $514 | 5,697 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Share | 015351109 | $516 | 5,745 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $519 | 6,278 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $525 | 11,526 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $550 | 13,063 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $552 | 10,000 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $553 | 10,305 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $575 | 23,300 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $580 | 10,985 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $585 | 16,000 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $588 | 11,035 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $588 | 22,025 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $595 | 4,072 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $608 | 10,607 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $613 | 5,054 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $618 | 26,977 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $632 | 9,500 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $640 | 57,911 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $643 | 11,878 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $643 | 6,311 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $647 | 11,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $666 | 2,774 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $678 | 7,925 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $737 | 8,721 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $739 | 10,260 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $753 | 7,582 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $758 | 22,010 | 0.0% |