Q3 2020 Holdings
Filed 2020-11-02 | 231 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $363 | 1,352 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $365 | 42,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367 | 6,769 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $368 | 1,752 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $371 | 4,263 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $376 | 8,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $379 | 4,750 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $393 | 2,376 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $395 | 822 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $411 | 13,704 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $417 | 7,257 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $425 | 3,570 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $426 | 4,543 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $427 | 11,725 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $434 | 7,624 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $444 | 7,107 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $444 | 1,327 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $445 | 2,226 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $453 | 2,051 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457 | 1,350 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $463 | 4,154 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $464 | 4,634 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $464 | 2,054 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $466 | 3,916 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $468 | 5,603 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $482 | 3,361 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $482 | 9,231 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $499 | 2,087 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $504 | 5,300 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $520 | 2,639 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $534 | 11,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $554 | 6,452 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $603 | 16,333 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $617 | 1,957 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $623 | 7,644 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $633 | 5,456 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $634 | 14,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $636 | 10,654 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $639 | 9,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $648 | 11,093 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $673 | 18,999 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $677 | 6,394 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $677 | 7,323 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $691 | 3,914 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $739 | 4,690 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $814 | 6,972 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $823 | 6,509 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $873 | 18,878 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $875 | 10,884 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $922 | 4,163 | 0.0% |