Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2.1K | 397,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,802 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 24,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 145,126 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 55,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 6,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 46,147 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 17,273 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 43,789 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,641 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,626 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 10,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 16,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 44,048 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 117,715 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 54,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,937 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 122,770 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 20,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 55,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,613 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 36,107 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,839 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 49,181 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 18,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 36,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 63,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 58,944 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.8K | 55,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 24,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 26,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 55,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 48,309 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 19,535 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 22,246 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 132,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 55,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 13,691 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 20,039 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 182,043 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 100,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 45,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 44,317 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,391 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8K | 252,776 | 0.0% |