Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman(NOC) | COM | 666807102 | $211 | 680 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $214 | 6,019 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $215 | 2,750 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $216 | 7,885 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220 | 2,526 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $222 | 6,665 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $228 | 6,774 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228 | 2,612 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $229 | 13,576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 4,475 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $235 | 2,712 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $238 | 1,804 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $241 | 4,905 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $252 | 5,735 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $253 | 4,307 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $253 | 21,921 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254 | 2,293 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $257 | 14,640 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $257 | 2,227 | 0.0% |
| North European Royalty Trust(NRT) | COM | 659310106 | $258 | 82,432 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $262 | 4,700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $262 | 15,465 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $265 | 6,033 | 0.0% |
| Vanguard ETF(VUG) | MIDCP 400 IDX | 922908736 | $268 | 1,353 | 0.0% |
| Ishares(SLV) | S&P 100 ETF | 46428Q109 | $268 | 16,114 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $269 | 1,499 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $272 | 6,389 | 0.0% |
| BlackRock Fund Advisors(IWS) | MIN VOL EMRG MKT | 464287473 | $285 | 3,776 | 0.0% |
| Select Sector Spdr(XLU) | SBI MATERIALS | 81369Y886 | $287 | 5,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $293 | 3,522 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $307 | 2,448 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $310 | 2,077 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $317 | 7,746 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 4,645 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $319 | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | None | 68902V107 | $343 | 6,070 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $371 | 6,106 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $371 | 1,314 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $381 | 20,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $381 | 1,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $394 | 9,567 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $398 | 7,465 | 0.0% |
| BlackRock Fund Advisors(STIP) | MIN VOL EMRG MKT | 46429B747 | $409 | 3,994 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $418 | 1,444 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $419 | 8,864 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $431 | 14,000 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $432 | 7,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 12,422 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $442 | 2,601 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $480 | 2,951 | 0.0% |