Q1 2020 Holdings
Filed 2020-05-13 | 214 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $873 | 25,493 | 0.0% |
| Ishares Tr Msci Acwi(ACWI) | COM | 464288257 | $889 | 14,205 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $922 | 18,909 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $946 | 21,387 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $995 | 6,757 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 10,854 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 10,583 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 23,318 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 12,914 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 7,701 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,645 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 8,631 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $1.2K | 14,917 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 17,864 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,579 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 22,035 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | COM | 92189F718 | $1.3K | 316,061 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $1.3K | 26,140 | 0.0% |
| Lululemaon Athletica(LULU) | COM | 550021109 | $1.3K | 7,012 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $1.5K | 5,680 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $1.5K | 29,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 10,879 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 21,394 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.6K | 6,557 | 0.0% |
| L3Harris Technologies Inc com(LHX) | COM | 502431109 | $1.6K | 8,888 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 20,513 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 12,705 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.7K | 11,281 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $1.9K | 169,983 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $2.0K | 42,284 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.1K | 43,586 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 15,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 27,999 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $2.2K | 191,133 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.2K | 13,879 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.3K | 13,735 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $2.6K | 94,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 35,784 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 95,012 | 0.0% |
| Wisdomtree Tr Fltg Rate Treas | COM | 97717X628 | $3.3K | 130,109 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 293,854 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.5K | 38,858 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $3.5K | 111,155 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $3.6K | 81,983 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $3.8K | 44,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,707 | 0.0% |
| Check Point Software Ord(CHKP) | COM | M22465104 | $4.0K | 39,297 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.2K | 29,289 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $4.3K | 126,212 | 0.0% |
| Blackstone Group Inc Com Cl A(BX) | COM | 09260D107 | $4.8K | 105,296 | 0.0% |