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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $715 | 15,763 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $739 | 5,239 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $745 | 4,137 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $779 | 6,050 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $785 | 13,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $788 | 9,387 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $799 | 6,789 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $813 | 9,072 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $835 | 6,360 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $853 | 7,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $854 | 14,399 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $859 | 7,278 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $864 | 5,546 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $897 | 7,499 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $905 | 3,693 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $978 | 21,339 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,495 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1K | 11,470 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.1K | 15,214 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 20,408 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 34,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 21,340 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 41,984 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 34,815 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,859 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 18,718 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,186 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,394 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.4K | 10,066 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,257 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 183,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,742 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 34,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,971 | 0.0% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,980 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.6K | 19,002 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 29,703 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 22,155 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 32,750 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9K | 21,782 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 50,792 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $2.0K | 21,015 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.0K | 35,742 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 38,195 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.1K | 119,465 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 37,740 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 69,513 | 0.0% |