Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $150 | 10,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150 | 789 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $151 | 1,643 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $151 | 6,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $152 | 1,121 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $153 | 6,165 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $155 | 2,166 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $155 | 2,361 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $157 | 2,328 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $159 | 7,117 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $161 | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $161 | 4,681 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $166 | 4,887 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $169 | 3,752 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $170 | 6,837 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $170 | 2,023 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $170 | 925 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $170 | 10,000 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $172 | 3,564 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $173 | 11,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $173 | 697 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $176 | 4,283 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $178 | 2,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $179 | 10,542 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $180 | 2,860 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $181 | 2,076 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $182 | 2,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $183 | 3,027 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183 | 3,666 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $184 | 1,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $184 | 1,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $186 | 6,892 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $187 | 5,780 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $188 | 5,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $189 | 1,219 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $189 | 10,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $192 | 3,043 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $193 | 1,562 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $195 | 2,681 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $199 | 1,762 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $200 | 6,755 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $201 | 4,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $203 | 1,475 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $203 | 1,050 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $204 | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211 | 1,367 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $212 | 1,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $215 | 3,620 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,739 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $217 | 3,614 | 0.0% |