Q2 2020 Holdings
Filed 2020-08-13 | 215 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $914 | 7,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $917 | 25,441 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $942 | 21,077 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $965 | 6,742 | 0.0% |
| IBM(IBM) | COM | 459200101 | $971 | 8,036 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $994 | 16,126 | 0.0% |
| Spdr Energy Select(XLE) | COM | 81369Y506 | $1.0K | 27,250 | 0.0% |
| Ishares Tr Msci Acwi(ACWI) | COM | 464288257 | $1.0K | 14,150 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $1.1K | 18,335 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 18,133 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,920 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 8,581 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.2K | 12,657 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 17,464 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 7,482 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 10,526 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,592 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 22,698 | 0.0% |
| L3Harris Technologies Inc com(LHX) | COM | 502431109 | $1.5K | 8,865 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,585 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.6K | 6,750 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $1.6K | 31,732 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $1.7K | 33,120 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 8,722 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 21,499 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $1.8K | 5,809 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,814 | 0.0% |
| Vaneck Vectors ETF Tr Oil Svcs(OIH) | COM | 92189H607 | $1.8K | 15,064 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 12,717 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 20,825 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $1.9K | 189,468 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $2.0K | 168,776 | 0.0% |
| Lululemaon Athletica(LULU) | COM | 550021109 | $2.2K | 7,012 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.3K | 45,021 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 27,879 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 15,511 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.6K | 13,844 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.7K | 13,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,540 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $3.2K | 102,155 | 0.0% |
| Wisdomtree Tr Fltg Rate Treas | COM | 97717X628 | $3.2K | 127,884 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.6K | 38,819 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $3.7K | 108,234 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $3.9K | 44,136 | 0.0% |
| Check Point Software Ord(CHKP) | COM | M22465104 | $4.2K | 39,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,493 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $4.6K | 81,808 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 95,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 51,201 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $5.0K | 127,859 | 0.0% |