Q1 2020 Holdings
Filed 2020-04-17 | 172 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 85,000 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,702 | 32.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 2,770 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.0K | 2,890 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 10,393 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.0K | 4,889 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,730 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 17,881 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 162,613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,949 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5K | 60,320 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 46,271 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 55,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,945 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 58,958 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,701 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 23,840 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 73,057 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 29,845 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 34,110 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 19,909 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 86,747 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 51,106 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.4K | 110,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,558 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $2.4K | 316,468 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 51,176 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 94,547 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 57,395 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.9K | 174,961 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 131,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,693 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 56,503 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7K | 78,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 17,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 14,667 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,772 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 87,773 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 35,547 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 50,927 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.6K | 55,753 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 26,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 30,798 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5K | 69,207 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 50,581 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,863 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,346 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,299 | 0.0% |