Q4 2019 Holdings
Filed 2020-01-09 | 177 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,916 | 72.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 2,791 | 20.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,175 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 20,459 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 157,527 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 73,038 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 46,196 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8K | 61,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 31,458 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,461 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 24,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,423 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 87,573 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 72,432 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 59,039 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 34,213 | 0.1% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $3.2K | 305,926 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 97,343 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 54,658 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $3.1K | 109,641 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 24,916 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0K | 86,303 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 50,293 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 86,000 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.9K | 174,122 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6K | 88,342 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 55,428 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 82,576 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 129,341 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.5K | 77,611 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.4K | 54,130 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 50,392 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 29,023 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.1K | 110,630 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.1K | 68,513 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 16,514 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,405 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 26,095 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 49,584 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,292 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 31,230 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 10,779 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 41,477 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,402 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,117 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 29,502 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,759 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,673 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 122,119 | 0.1% |