Q2 2020 Holdings
Filed 2020-08-04 | 431 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren(AEE) | COM | 023608102 | $1.4K | 19,727 | 0.0% |
| iShares Msci EM ESG Optimized(ESGE) | COM | 46434G863 | $1.4K | 43,992 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.4K | 15,380 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.4K | 25,556 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 13,839 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.5K | 10,534 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $1.5K | 41,132 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 18,374 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.6K | 6 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.6K | 13,144 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.7K | 8,793 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.7K | 13,006 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.7K | 44,193 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.8K | 23,804 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 11,471 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 23,415 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.8K | 23,510 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 12,260 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.9K | 47,330 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.9K | 17,976 | 0.0% |
| Jeffries Group | COM | 472319102 | $2.0K | 127,752 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.0K | 51,304 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.0K | 23,394 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.1K | 28,432 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.1K | 30,210 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $2.2K | 38,014 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.2K | 36,131 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.2K | 25,258 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.2K | 8,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 33,019 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.5K | 30,406 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $2.5K | 9,348 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.6K | 23,107 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.7K | 118,714 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.8K | 38,154 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9K | 23,098 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $3.2K | 74,590 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $3.2K | 30,125 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.3K | 18,310 | 0.0% |
| Aon Corp(AON) | COM | G0403H108 | $3.3K | 17,218 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $3.3K | 48,795 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.4K | 26,539 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 22,037 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.5K | 11,240 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $3.6K | 152,527 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.8K | 21,336 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 104,864 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $3.9K | 66,133 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $3.9K | 2,597,815 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.0K | 31,421 | 0.0% |