Q1 2020 Holdings
Filed 2020-05-14 | 236 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | COM | 58155Q103 | $339 | 2,505 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $344 | 1,983 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $346 | 3,614 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $356 | 822 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $367 | 7,157 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $374 | 1,452 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $384 | 5,703 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385 | 1,465 | 0.0% |
| Essential Utilities Inc(WTRG) | None | 29670G102 | $398 | 9,774 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $399 | 2,778 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $402 | 9,943 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $405 | 8,079 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $410 | 5,017 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $413 | 8,640 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $417 | 7,624 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $421 | 13,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $421 | 4,669 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $423 | 12,341 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $433 | 3,948 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $435 | 5,373 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $441 | 3,333 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $443 | 7,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $446 | 4,863 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $456 | 5,678 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $463 | 5,918 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $469 | 14,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $473 | 5,088 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $477 | 8,374 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $477 | 42,245 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $490 | 17,281 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $519 | 8,085 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $536 | 12,646 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $541 | 3,124 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $546 | 3,620 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $550 | 19,163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $553 | 10,213 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $564 | 3,160 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $571 | 7,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609 | 12,599 | 0.0% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $612 | 18,032 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $621 | 6,797 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $639 | 4,623 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $648 | 8,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $655 | 4,635 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $673 | 4,882 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $676 | 7,901 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $689 | 2,279 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $697 | 24,788 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $707 | 8,580 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $711 | 5,476 | 0.0% |