Q1 2020 Holdings
Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc N(AWK) | EW COM | 030420103 | $136 | 1,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136 | 566 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $136 | 7,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $137 | 2,400 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $137 | 1,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137 | 1,197 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $138 | 717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $139 | 2,588 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $140 | 3,695 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $140 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149 | 2,985 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $150 | 2,757 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $151 | 1,500 | 0.0% |
| Bank of America Corporati(BAC) | ON COM | 060505104 | $155 | 7,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $161 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $161 | 1,165 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $162 | 1,500 | 0.0% |
| General Electric Co | COM | 369604103 | $163 | 20,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $163 | 1,215 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $165 | 2,250 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $166 | 4,440 | 0.0% |
| Proshares Short ETF S&P 5 | COM | 74347B425 | $166 | 6,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $168 | 1,320 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $169 | 900 | 0.0% |
| Intercontinental Exchange(ICE) | INCOM | 45866F104 | $175 | 2,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181 | 764 | 0.0% |
| Amedisys(AMED) | COM | 023436108 | $184 | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188 | 654 | 0.0% |
| Ishares Short-Term Corpor(IGSB) | ATE BOND ETF | 464288646 | $189 | 3,619 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $194 | 1,990 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $199 | 1,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 1,171 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206 | 1,750 | 0.0% |
| State Auto Financial | COM | 855707105 | $206 | 7,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208 | 848 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208 | 6,040 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $209 | 715 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221 | 3,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223 | 16,036 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $226 | 6,285 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $227 | 3,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $242 | 21,015 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $245 | 2,497 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $247 | 4,890 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $248 | 5,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249 | 2,598 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $261 | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263 | 4,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 3,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $274 | 3,200 | 0.0% |