Q2 2020 Holdings
Filed 2020-08-04 | 230 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $363 | 3,956 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367 | 7,079 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $371 | 822 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $375 | 4,950 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $376 | 1,753 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $376 | 7,357 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $381 | 8,543 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $383 | 10,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $385 | 1,752 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $393 | 4,913 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $409 | 1,327 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $411 | 3,916 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $416 | 13,704 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $418 | 17,923 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $425 | 42,245 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $430 | 7,564 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $430 | 7,624 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $438 | 1,350 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $441 | 5,700 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $445 | 3,674 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $456 | 2,139 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $461 | 5,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $468 | 3,552 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $469 | 5,369 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $484 | 5,818 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $497 | 4,992 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $506 | 5,320 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $506 | 2,257 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $550 | 13,268 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $560 | 4,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $562 | 4,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $574 | 2,886 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $595 | 16,889 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $597 | 2,240 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $600 | 3,439 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $602 | 1,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609 | 11,014 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $617 | 7,644 | 0.0% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $625 | 15,714 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $630 | 18,999 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $664 | 4,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $669 | 3,728 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $676 | 7,738 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $676 | 3,982 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $718 | 7,873 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $730 | 11,233 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $781 | 20,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $809 | 12,933 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $814 | 6,617 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $838 | 4,955 | 0.0% |