Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Ordinary Share | 345370860 | $66 | 5,350 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $66 | 1,479 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $67 | 731 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $67 | 757 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $68 | 1,367 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $69 | 517 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $69 | 300 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $74 | 332 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $75 | 550 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $75 | 200 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $75 | 950 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $75 | 400 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $76 | 327 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $77 | 372 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $78 | 400 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $79 | 266 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $81 | 613 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $82 | 1,195 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $85 | 643 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $86 | 1,014 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $86 | 1,109 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $87 | 1,103 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $91 | 1,800 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $94 | 711 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $97 | 759 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $101 | 1,185 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $101 | 1,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $102 | 2,590 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $102 | 775 | 0.0% |
| B. Riley Fincl | Bond | 05580M868 | $104 | 4,000 | 0.0% |
| Vontier ORD WI(VNT) | Ordinary Share | 928881101 | $105 | 3,457 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $119 | 5,375 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $121 | 1,100 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Share | 92220P105 | $124 | 700 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $127 | 355 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $131 | 541 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $131 | 6,100 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $135 | 518 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $141 | 1,565 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $142 | 1,025 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $144 | 1,640 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $145 | 2,856 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $146 | 2,707 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $148 | 3,125 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $148 | 1,435 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $153 | 490 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $156 | 645 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $160 | 1,280 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $161 | 6,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $172 | 1,046 | 0.0% |