Q2 2020 Holdings
Filed 2020-07-29 | 211 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 9,259 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $1.7K | 10,362 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.7K | 8,296 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.9K | 166,084 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,929 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF-EQUITY | 921910733 | $2.0K | 35,171 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.1K | 21,391 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.2K | 9,718 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.3K | 28,468 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.3K | 30,981 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 19,178 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.3K | 18,314 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.4K | 23,781 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.4K | 11,257 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $2.5K | 31,180 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $2.5K | 46,613 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $2.6K | 21,995 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $2.7K | 29,086 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.8K | 8,869 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.0K | 47,974 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 92,995 | 0.0% |
| Roper Technologies, Inc(ROP) | COMMON STOCK | 776696106 | $3.2K | 8,182 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.3K | 37,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $3.4K | 10,432 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.4K | 14,429 | 0.0% |
| Harris Corporation(LHX) | COMMON STOCK | 502431109 | $3.5K | 20,378 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.5K | 32,936 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.6K | 60,752 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.6K | 51,905 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $3.8K | 15,570 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $3.8K | 107,533 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF-EQUITY | 46138E354 | $3.9K | 77,535 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $4.1K | 41,591 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.1K | 32,209 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $4.1K | 79,710 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.2K | 76,022 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $4.2K | 39,985 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.4K | 3,080 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $4.4K | 30,635 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF-FIXED INCOME | 922907746 | $4.5K | 83,674 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.6K | 15,498 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.6K | 26,013 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $4.7K | 27,135 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 27,100 | 0.0% |
| Ishares Core Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $5.0K | 42,387 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.0K | 136,638 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 35,952 | 0.0% |
| Comcast Corporation CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.3K | 136,871 | 0.0% |
| Lauder Estee Inc CL A(EL) | COMMON STOCK | 518439104 | $5.4K | 28,466 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $5.4K | 88,417 | 0.0% |