Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $43 | 400 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $44 | 200 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $44 | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $48 | 500 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $48 | 1,237 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $49 | 1,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $50 | 327 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $52 | 1,076 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $52 | 1,654 | 0.0% |
| EPR Properties(EPR) | Ordinary Share | 26884U109 | $55 | 2,005 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $55 | 797 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $56 | 888 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $57 | 325 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $60 | 522 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $60 | 550 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $60 | 1,100 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $60 | 950 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $61 | 1,200 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $61 | 731 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $61 | 300 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $65 | 5,775 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $66 | 665 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $67 | 643 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $67 | 450 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $68 | 1,895 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $68 | 1,103 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $72 | 367 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $74 | 2,856 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $74 | 6,100 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Right | 110122157 | $77 | 34,010 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $77 | 480 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $77 | 266 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $78 | 1,220 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $80 | 978 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $81 | 1,800 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $82 | 550 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $84 | 711 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $85 | 660 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $86 | 775 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $86 | 1,100 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | American Depository Receipt | 780259206 | $88 | 3,497 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $94 | 551 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $95 | 759 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $97 | 225 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $97 | 1,200 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $100 | 853 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $103 | 1,185 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $105 | 1,025 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $111 | 3,225 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $111 | 355 | 0.0% |