Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $58 | 300 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $58 | 1,100 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $59 | 9,625 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $60 | 845 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $62 | 665 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $64 | 643 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $64 | 1,111 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $64 | 367 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $64 | 823 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $65 | 6,675 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $72 | 1,749 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $72 | 1,220 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $72 | 67 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $73 | 266 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $74 | 759 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $77 | 1,100 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $77 | 1,800 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $77 | 775 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $77 | 660 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $78 | 978 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $79 | 4,294 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $79 | 6,100 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $81 | 1,938 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $83 | 711 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $83 | 1,726 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $83 | 1,677 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $84 | 835 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $84 | 550 | 0.0% |
| EPR Properties(EPR) | Ordinary Share | 26884U109 | $84 | 2,545 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Share | 92220P105 | $86 | 700 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $86 | 551 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $87 | 466 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $89 | 853 | 0.0% |
| HSBC Holdings PLC | Preferred Share | 404280604 | $89 | 3,500 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $90 | 1,025 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $95 | 2,856 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $96 | 1,440 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $99 | 355 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $102 | 2,020 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $103 | 1,200 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $104 | 180 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $105 | 1,150 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $106 | 707 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $107 | 6,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $109 | 506 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $111 | 1,998 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $114 | 490 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | American Depository Receipt | 780259206 | $114 | 3,497 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Right | 110122157 | $122 | 34,140 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $125 | 3,225 | 0.0% |