Q2 2020 Holdings
Filed 2020-08-06 | 315 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $65 | 68,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $150 | 14,687 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $208 | 18,015 | 0.0% |
| Logmein Inc | COM | 54142L109 | $220 | 2,590 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 2,329 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $230 | 8,172 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 34,257 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $237 | 1,766 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238 | 2,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 2,582 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $256 | 1,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $264 | 961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 1,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 6,397 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 4,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301 | 4,111 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $309 | 2,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $315 | 7,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 8,178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322 | 5,471 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 309 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $339 | 2,784 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $347 | 5,122 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $357 | 2,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374 | 1,186 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $385 | 4,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $401 | 4,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405 | 2,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $422 | 1,790 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $442 | 3,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 4,962 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $453 | 23,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 3,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462 | 1,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $472 | 4,231 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $499 | 2,950 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $505 | 4,761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $537 | 6,078 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $554 | 8,454 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $563 | 3,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $573 | 4,780 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $583 | 8,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $599 | 10,990 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $615 | 1,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 2,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 3,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $678 | 5,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $681 | 22,512 | 0.0% |