Q1 2020 Holdings
Filed 2020-05-07 | 326 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | com | 79466L302 | $3.3K | 23,231 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $3.4K | 53,678 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $3.4K | 19,565 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $3.5K | 26,615 | 0.0% |
| State Street(STT) | com | 857477103 | $3.5K | 66,132 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $3.6K | 53,621 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $3.7K | 51,689 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $3.8K | 18,108 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $3.9K | 25,946 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $4.2K | 42,720 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $4.3K | 302,782 | 0.0% |
| The Blackstone Group Inc(BX) | com | 09260D107 | $4.4K | 95,651 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $4.4K | 46,010 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $4.4K | 27,214 | 0.0% |
| Intel(INTC) | com | 458140100 | $4.6K | 84,425 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $4.6K | 88,534 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $4.7K | 33,579 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $4.8K | 85,857 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $4.9K | 144,954 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $4.9K | 38,180 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $5.0K | 237,277 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $5.1K | 63,036 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $5.3K | 109,304 | 0.0% |
| Nisource(NI) | com | 65473P105 | $5.4K | 215,000 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $5.4K | 30,383 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $5.5K | 151,511 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $5.5K | 12,045 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $5.7K | 114,810 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $5.8K | 413,699 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $5.8K | 35,924 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $6.2K | 78,832 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $6.3K | 56,689 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $6.3K | 23,217 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $6.5K | 27,108 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $6.7K | 43,264 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $6.9K | 20,285 | 0.0% |
| Bio-Techne Corp(TECH) | com | 09073M104 | $7.4K | 38,918 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $7.5K | 32,133 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $7.5K | 37,652 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $7.5K | 198,396 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $7.6K | 221,136 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $7.8K | 144,612 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $8.1K | 48,574 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $8.2K | 81,761 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $8.6K | 256,673 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $8.6K | 156,139 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $9.1K | 66,957 | 0.0% |
| Clarivate Analytics Plc(CLVT) | com | G21810109 | $10.0K | 479,847 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $11.0K | 229,661 | 0.0% |
| Lowes(LOW) | com | 548661107 | $11.4K | 132,172 | 0.0% |