Q1 2020 Holdings
Filed 2020-04-21 | 405 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.8K | 51,380 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 94,392 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.8K | 25,258 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 30,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 34,239 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.9K | 28,432 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 65,996 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $1.9K | 10,162 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 23,394 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $1.9K | 9,466 | 0.0% |
| UniCredit S.p.A. Unsponsored A(UNCRY) | COM | 904678406 | $2.0K | 498,925 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.0K | 50,824 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $2.1K | 18,094 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.1K | 8,333 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.3K | 31,121 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $2.5K | 14,181 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.5K | 24,839 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $2.5K | 42,828 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.5K | 38,404 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.6K | 125,414 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 23,098 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $2.7K | 27,218 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $2.9K | 77,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 21,543 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $3.0K | 29,458 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.1K | 21,376 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.3K | 18,310 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $3.5K | 32,490 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 38,775 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $3.7K | 15,170 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.7K | 31,831 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 33,608 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 108,386 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $3.8K | 145,368 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $3.9K | 2,551,990 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $3.9K | 70,355 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 50,383 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 17,702 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.1K | 3,560 | 0.0% |
| Shin-Etsu Chemical Co Ltd Unsp(SHECY) | COM | 824551105 | $4.3K | 172,533 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 131,726 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $4.3K | 906,128 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.3K | 31,293 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $4.4K | 293,006 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 118,552 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $4.6K | 101,648 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.7K | 36,713 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $4.8K | 42,695 | 0.0% |
| RWE Aktiengesellschaf SA(RWEOY) | COM | 74975E303 | $5.0K | 189,671 | 0.0% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.0K | 28,240 | 0.0% |