Q1 2020 Holdings
Filed 2020-05-04 | 370 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $931 | 7,104 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $944 | 11,287 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $958 | 11,916 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $966 | 8,968 | 0.0% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $966 | 15,000 | 0.0% |
| Alps(SBIO) | COMMON STOCK | 00162Q593 | $980 | 30,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.0K | 5,027 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.0K | 3,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.0K | 3,609 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.0K | 12,405 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 22,112 | 0.0% |
| Ishares(EFA) | EQUITY FUNDS | 464287465 | $1.1K | 19,730 | 0.0% |
| Ishares(IJH) | EQUITY FUNDS | 464287507 | $1.1K | 7,473 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $1.1K | 33,500 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.1K | 16,084 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.1K | 9,071 | 0.0% |
| Ishares(IJR) | EQUITY FUNDS | 464287804 | $1.2K | 21,479 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 8,915 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.2K | 59,859 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $1.3K | 6,617 | 0.0% |
| Estee Lauder Co Class A(EL) | COMMON STOCK | 518439104 | $1.4K | 8,629 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.4K | 13,440 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.4K | 9,414 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.5K | 27,218 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 28,309 | 0.0% |
| Ishares(IWR) | EQUITY FUNDS | 464287499 | $1.5K | 34,927 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $1.6K | 7,318 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 11,238 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.7K | 15,488 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 15,304 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.8K | 50,809 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $2.1K | 18,124 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $2.2K | 31,207 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.3K | 40,037 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY FUNDS | 78467Y107 | $2.3K | 8,848 | 0.0% |
| Vanguard(VTI) | EQUITY FUNDS | 922908769 | $2.5K | 19,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 14,114 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 58,613 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $2.8K | 105,663 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $2.9K | 19,294 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.0K | 17,491 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.1K | 33,179 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 94,144 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $3.1K | 50,257 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 23,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 86,513 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.3K | 38,764 | 0.0% |
| Invesco(ERTH) | EQUITY FUNDS | 46137V407 | $3.4K | 89,475 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 69,069 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $3.8K | 26,923 | 0.0% |