Q1 2020 Holdings
Filed 2020-04-16 | 209 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF-FIXED INCOME | 464288158 | $1.5K | 13,663 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 17,178 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF-EQUITY | 46137V357 | $1.6K | 19,429 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.7K | 155,361 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.8K | 18,864 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.8K | 10,734 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.8K | 18,092 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 15,161 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 22,053 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.9K | 11,420 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.0K | 8,605 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $2.1K | 19,966 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.1K | 23,977 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.2K | 45,299 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $2.2K | 50,471 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $2.5K | 13,064 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.6K | 10,891 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $2.6K | 37,109 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.7K | 19,303 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $2.7K | 29,942 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $2.7K | 13,427 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.7K | 20,320 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.8K | 38,919 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 20,156 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.9K | 7,589 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 35,423 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9K | 14,293 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 94,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.2K | 57,185 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.2K | 34,772 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $3.3K | 25,441 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF-EQUITY | 46138E354 | $3.5K | 75,382 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.7K | 3,164 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.8K | 51,711 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.8K | 32,658 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.8K | 70,834 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $3.9K | 46,972 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $3.9K | 27,744 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.9K | 41,240 | 0.0% |
| Harris Corporation(LHX) | COMMON STOCK | 502431109 | $4.0K | 22,026 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.0K | 17,326 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $4.0K | 248,742 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.1K | 16,895 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.2K | 122,345 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $4.2K | 36,934 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.4K | 32,802 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF-FIXED INCOME | 922907746 | $4.5K | 84,922 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.6K | 10,388 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.6K | 27,648 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.6K | 48,314 | 0.0% |