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 |
|---|---|---|---|---|---|
| Pfizer Inc(ZTS) | CL A | 98978V103 | $862 | 6,292 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $883 | 7,196 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $891 | 15,145 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $910 | 4,964 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $965 | 7,499 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $970 | 9,215 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,450 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.1K | 13,558 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,380 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 18,557 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,687 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 19,263 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,598 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 44,590 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,579 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.4K | 13,240 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,282 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 36,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,052 | 0.0% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,105 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 34,849 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 9,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 22,861 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 29,158 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.6K | 9,410 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 26,972 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,458 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 28,479 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 9,107 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,279 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 8,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 26,249 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,520 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 48,457 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 30,132 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.0K | 33,870 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 35,637 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $2.1K | 19,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,351 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 67,534 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $2.4K | 16,654 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4K | 17,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 6,658 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.7K | 118,775 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 21,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,933 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $2.8K | 42,238 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 31,011 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.9K | 27,473 | 0.0% |