Q1 2020 Holdings
Filed 2020-06-10 | 513 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $357 | 6,273 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $369 | 1,550 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $371 | 26,681 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $376 | 11,390 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $382 | 5,400 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $405 | 1,500 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $419 | 11,379 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $422 | 14,504 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $440 | 43,920 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $442 | 8,180 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $448 | 10,754 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $455 | 9,320 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $469 | 9,367 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $475 | 14,270 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $484 | 28,040 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $484 | 2,800 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $493 | 2,260 | 0.0% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $503 | 806 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $506 | 11,105 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $508 | 7,030 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $521 | 5,215 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $524 | 16,475 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $534 | 14,180 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $585 | 6,054 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $590 | 20,193 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $595 | 11,089 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $595 | 12,835 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $602 | 25,455 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $602 | 42,095 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $604 | 9,415 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $607 | 27,975 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $613 | 3,540 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $614 | 14,600 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $617 | 8,461 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $619 | 16,950 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $640 | 5,035 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | OTHER | G06242104 | $659 | 4,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $665 | 7,538 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $676 | 53,900 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $678 | 4,710 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $685 | 5,970 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $686 | 9,020 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $691 | 6,410 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $714 | 22,692 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $722 | 8,420 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $723 | 27,116 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $730 | 628 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $775 | 25,300 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | OTHER | 921935706 | $781 | 12,281 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $793 | 11,095 | 0.0% |