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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $638 | 8,682 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639 | 13,943 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $648 | 22,160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $650 | 8,124 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $656 | 7,584 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $665 | 8,057 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $676 | 21,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $687 | 7,894 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $704 | 32,005 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $704 | 3,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $724 | 9,681 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $749 | 21,973 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $749 | 2,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $760 | 2,884 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $778 | 7,693 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $781 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $795 | 11,273 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $801 | 10,711 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $825 | 33,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $825 | 2,726 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $827 | 7,129 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $849 | 7,005 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $851 | 4,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $874 | 10,811 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $885 | 16,346 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $915 | 295,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $943 | 9,848 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $959 | 28,530 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $959 | 10,459 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $965 | 13,636 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $990 | 6,356 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $994 | 23,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $997 | 10,719 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,888 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,445 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,398 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 23,272 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 43,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 10,853 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,218 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 9,236 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 45,891 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 14,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 20,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 68,915 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,798 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 34,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 28,056 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 41,745 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 53,941 | 0.0% |