Q3 2020 Holdings
Filed 2020-11-02 | 231 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $943 | 4,788 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $952 | 16,013 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $969 | 8,816 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $977 | 4,830 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.0K | 12,714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 9,375 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.0K | 13,220 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,871 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 17,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 20,820 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,390 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 7,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,871 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 5,814 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 5,885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,598 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,986 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5K | 12,733 | 0.0% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,361 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 35,248 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 25,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,095 | 0.0% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $1.6K | 28,536 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,089 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.7K | 8,889 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,954 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,230 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 44,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 24,271 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 34,849 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 5,773 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 30,171 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,132 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,256 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.0K | 33,543 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $2.0K | 18,343 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 9,090 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 35,575 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 77,635 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $2.4K | 16,039 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 68,817 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.4K | 118,775 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 10,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 4,807 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 18,281 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 12,799 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.8K | 16,976 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.9K | 97,424 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9K | 29,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,788 | 0.0% |