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 |
|---|---|---|---|---|---|
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.3K | 42,705 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $2.3K | 55,663 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.3K | 9,644 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $2.3K | 97,090 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $2.3K | 65,415 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.3K | 68,676 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.3K | 37,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $2.3K | 25,365 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.4K | 16,705 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.4K | 34,996 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 70,895 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $2.4K | 36,736 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $2.5K | 31,650 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $2.5K | 17,175 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.5K | 30,573 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $2.5K | 51,955 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 18,555 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $2.5K | 58,705 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $2.5K | 24,604 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $2.7K | 38,163 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $2.7K | 10,230 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.8K | 23,615 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.9K | 25,600 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.9K | 51,722 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.9K | 20,518 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $2.9K | 68,152 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | OTHER | 78468R200 | $2.9K | 100,160 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.9K | 43,000 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.0K | 51,235 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $3.1K | 24,790 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.1K | 67,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.2K | 25,240 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 27,484 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $3.3K | 78,065 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.4K | 41,495 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.5K | 43,535 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.5K | 15,300 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 106,680 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $3.5K | 31,653 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 122,243 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.6K | 14,782 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.6K | 22,305 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $3.7K | 41,110 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3.9K | 26,435 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.0K | 73,992 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.0K | 16,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 16,250 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $4.1K | 83,321 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $4.1K | 100,735 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 85,265 | 0.0% |