Q1 2020 Holdings
Filed 2020-04-28 | 181 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $202 | 2,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $203 | 6,589 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $211 | 2,570 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $214 | 11,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $215 | 124,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 5,677 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $221 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 427 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $226 | 7,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 5,873 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $227 | 1,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234 | 3,938 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239 | 2,390 | 0.0% |
| Vereit Inc | COM | 92339V100 | $246 | 50,355 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 1,715 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $249 | 3,148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 1,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253 | 1,535 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $253 | 22,410 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $270 | 1,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $275 | 13,156 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,459 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $285 | 3,095 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $288 | 6,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $299 | 2,320 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $304 | 3,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $311 | 3,448 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $321 | 2,199 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $329 | 6,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $336 | 5,860 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $339 | 14,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $362 | 2,458 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377 | 11,248 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $394 | 6,550 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $400 | 6,895 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407 | 6,462 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $407 | 3,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $414 | 7,716 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $418 | 5,380 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $420 | 5,255 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $421 | 5,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426 | 4,995 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $434 | 6,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $435 | 3,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $436 | 7,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $462 | 3,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $482 | 5,035 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $489 | 80,030 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $490 | 13,580 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $494 | 2,250 | 0.0% |