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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $818 | 13,580 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $839 | 22,096 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $843 | 14,176 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $867 | 1,255 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $867 | 7,818 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $870 | 20,095 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $870 | 3,550 | 0.0% |
| Trane Technologies PLC(TT) | OTHER | G8994E103 | $870 | 10,530 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $876 | 10,235 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $899 | 4,815 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $904 | 8,870 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $904 | 28,705 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $906 | 12,260 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $930 | 12,750 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $943 | 9,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $967 | 28,354 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $990 | 22,365 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.0K | 5,660 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 7,470 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.0K | 4,055 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.0K | 7,387 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $1.1K | 28,760 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.1K | 9,130 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 4 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.1K | 23,795 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.1K | 52,980 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $1.1K | 12,280 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.1K | 4,905 | 0.0% |
| Linde PLC(LIN) | OTHER | G5494J103 | $1.1K | 6,575 | 0.0% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $1.1K | 20,501 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $1.1K | 8,420 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 12,755 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $1.2K | 8,360 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.2K | 10,065 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $1.2K | 24,785 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.2K | 37,540 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 9,518 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.3K | 14,754 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.3K | 2,870 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | OTHER | 78468R622 | $1.3K | 13,425 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.3K | 13,700 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 9,810 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $1.3K | 24,270 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 19,770 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.3K | 9,900 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.3K | 5,098 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.3K | 41,645 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 13,795 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 9,840 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $1.4K | 18,635 | 0.0% |