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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $334 | 9,494 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $337 | 16,600 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Ordinary Share | 253922108 | $339 | 24,675 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $345 | 3,379 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $349 | 6,097 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $351 | 12,740 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $355 | 5,061 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $366 | 15,600 | 0.0% |
| Monroe Cap Corp NT 0.0000 09/30/2023 PFD Prospect | Equity-Linked Security | 610335200 | $369 | 16,200 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $385 | 9,803 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $395 | 9,455 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $400 | 2,748 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $403 | 2,200 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $412 | 14,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $413 | 1,139 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $414 | 1,462 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $418 | 13,500 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $418 | 3,105 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $419 | 6,250 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $426 | 8,024 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $428 | 7,529 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $434 | 20,000 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $442 | 5,310 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $442 | 18,950 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $450 | 2,885 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $451 | 33,125 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $455 | 3,385 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $461 | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $469 | 8,590 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $470 | 8,250 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $472 | 4,275 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $489 | 7,500 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $496 | 5,821 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $512 | 14,500 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $515 | 21,000 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $522 | 32,895 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $524 | 16,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $524 | 920 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $526 | 19,000 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $529 | 5,768 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $531 | 14,139 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $534 | 8,700 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $535 | 5,056 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $538 | 6,955 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $544 | 385 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $546 | 1,848 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $559 | 29,000 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $561 | 4,500 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $563 | 5,310 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $573 | 2,495 | 0.0% |