Q2 2020 Holdings
Filed 2020-08-06 | 476 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 4,803 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $355 | 5,880 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $356 | 7,057 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363 | 9,591 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $366 | 31,613 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $375 | 3,912 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $377 | 7,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $377 | 661 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $391 | 5,760 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $396 | 5,735 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $397 | 2,084 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $411 | 3,712 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $411 | 1,701 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $422 | 13,836 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $429 | 2,385 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $431 | 6,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438 | 2,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $446 | 6,388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454 | 8,877 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $460 | 26,360 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 3,083 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $484 | 82,506 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $495 | 4,290 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $496 | 2,493 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $500 | 10,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $503 | 3,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $510 | 2,128 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $510 | 7,424 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $518 | 3,619 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $519 | 5,689 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $532 | 2,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $542 | 3,024 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $554 | 4,921 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $559 | 12,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570 | 528 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $574 | 4,856 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $576 | 6,594 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $578 | 8,755 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $592 | 40,860 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $604 | 5,625 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $604 | 3,419 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623 | 1,973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625 | 1,374 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $636 | 12,722 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $637 | 6,262 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $657 | 4,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $660 | 13,665 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $678 | 3,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693 | 17,768 | 0.0% |