Q2 2020 Holdings
Filed 2020-08-04 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive LLC | DEB 3.500% 1/1 | 530715AN1 | $15 | $20,000 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $204 | 5,912 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $212 | 1,674 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 6,681 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $220 | 6,027 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $221 | 4,190 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $221 | 3,630 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $224 | 1,738 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $228 | 2,434 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $249 | 3,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251 | 1,262 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 2,910 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $257 | 1,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 1,103 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $270 | 12,913 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $270 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $274 | 1,687 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277 | 174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277 | 3,605 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $283 | 2,973 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $290 | 2,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 4,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $307 | 7,846 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $308 | 2,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 3,166 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $310 | 3,821 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $314 | 1,013 | 0.0% |
| BlackRock Fund Advisors(IEF) | BARCLAYS 7 10 YR | 464287440 | $321 | 2,635 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $321 | 1,495 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $322 | 7,208 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $324 | 4,127 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $329 | 3,111 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $339 | 4,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375 | 4,085 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $379 | 5,397 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $397 | 4,780 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $407 | 5,555 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $420 | 1,423 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $428 | 3,129 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $451 | 3,155 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $456 | 1,385 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $460 | 2,095 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $461 | 5,617 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $468 | 7,498 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $477 | 2,809 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $502 | 21,143 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $505 | 5,535 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $567 | 4,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $581 | 4,855 | 0.0% |