Q2 2020 Holdings
Filed 2020-11-16 | 79 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $200 | 3,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208 | 382 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209 | 812 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $219 | 2,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $271 | 5,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274 | 3,435 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $282 | 2,175 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $283 | 1,570 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $296 | 12,445 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $303 | 1,340 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $315 | 6,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 7,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 5,466 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $360 | 7,248 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377 | 6,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 3,857 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408 | 2,325 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $423 | 36,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $427 | 1,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $429 | 1,888 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $431 | 6,615 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $445 | 4,858 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447 | 2,568 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457 | 6,549 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $478 | 6,691 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $487 | 6,645 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $511 | 9,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 14,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 3,675 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $582 | 6,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $729 | 6,078 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $768 | 15,028 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $813 | 9,443 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $871 | 11,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $927 | 20,747 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,673 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,523 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,264 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,785 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 11,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,553 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,905 | 0.0% |