Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $264 | 11,700 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $278 | 6,568 | 0.0% |
| Select Sector Spdr(XLU) | SBI MATERIALS | 81369Y886 | $294 | 5,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $300 | 5,576 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $311 | 3,884 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $315 | 2,025 | 0.0% |
| iShares ETFs(STIP) | MIN VOL EMRG MKT | 46429B747 | $316 | 3,160 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $319 | 20,224 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $321 | 22,430 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $326 | 9,268 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $334 | 4,458 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $343 | 1,477 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $373 | 4,767 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $384 | 5,609 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $395 | 2,616 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $401 | 1,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408 | 11,922 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439 | 8,109 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $452 | 3,260 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $453 | 14,000 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $458 | 3,218 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $468 | 2,833 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $510 | 5,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $528 | 1,754 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $534 | 3,660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $542 | 15,952 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $556 | 4,199 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $561 | 7,000 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $592 | 41,852 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $602 | 17,220 | 0.0% |
| Select Sector Spdr(XLK) | SBI MATERIALS | 81369Y803 | $602 | 7,490 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $618 | 9,476 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $629 | 10,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637 | 9,414 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $641 | 21,899 | 0.0% |
| iShares ETFs(IJH) | MIN VOL EMRG MKT | 464287507 | $642 | 4,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $645 | 6,943 | 0.0% |
| Ishares Trust(HYG) | TIPS BD ETF | 464288513 | $651 | 8,451 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $670 | 6,706 | 0.0% |
| iShares ETFs(IWF) | MIN VOL EMRG MKT | 464287614 | $693 | 4,602 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $708 | 22,008 | 0.0% |
| Vanguard ETF(VEA) | VG TL INTL STK F | 921943858 | $726 | 21,762 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $740 | 21,006 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $750 | 7,897 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $754 | 14,607 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $757 | 9,051 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $788 | 5,698 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $788 | 5,325 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $805 | 9,768 | 0.0% |
| Vanguard ETF(VWO) | VG TL INTL STK F | 922042858 | $807 | 24,065 | 0.0% |