Q1 2020 Holdings
Filed 2020-05-05 | 297 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.0K | 32,841 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $3.0K | 53,336 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $3.1K | 12,929 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.1K | 82,871 | 0.0% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $3.3K | 28,109 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $3.3K | 63,078 | 0.0% |
| Vanguard Ftse All-World Ex-US I(VEU) | Equities | 922042775 | $3.3K | 80,920 | 0.0% |
| Fidelity Msci Communication Ser(FCOM) | Equities | 316092873 | $3.4K | 116,961 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $3.4K | 24,869 | 0.0% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $3.4K | 30,166 | 0.0% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $3.6K | 55,959 | 0.0% |
| KraneShares CSI China Internet(KWEB) | Equities | 500767306 | $3.7K | 80,897 | 0.0% |
| KraneShares Bosera Msci China A(KBA) | Equities | 500767405 | $3.7K | 125,386 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.8K | 47,558 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $3.8K | 39,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $3.9K | 15,793 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $4.0K | 42,546 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $4.0K | 528,870 | 0.0% |
| Materials Select Sector Spdr Tr(XLB) | Equities | 81369Y100 | $4.0K | 88,548 | 0.0% |
| Becton Dickinson and Company(BDX) | Equities | 075887109 | $4.0K | 17,526 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $4.1K | 140,127 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $4.1K | 17,451 | 0.0% |
| iShares Msci All Country Asia e(AAXJ) | Equities | 464288182 | $4.3K | 72,250 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $4.3K | 2,223 | 0.0% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $4.4K | 52,818 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $4.6K | 45,622 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $4.6K | 133,850 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $4.7K | 45,755 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $4.8K | 63,040 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $4.9K | 11,052 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.0K | 41,221 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.0K | 92,918 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.1K | 46,023 | 0.0% |
| Fidelity Msci Industrials Index(FIDU) | Equities | 316092709 | $5.3K | 172,571 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $5.5K | 87,993 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $5.9K | 203,978 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.0K | 23,154 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $6.2K | 126,919 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $6.2K | 32,738 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.3K | 38,869 | 0.0% |
| iShares S & P MidCap 400 Index(IJH) | Equities | 464287507 | $6.6K | 45,606 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $6.6K | 211,663 | 0.0% |
| Schwab International Small-Cap(SCHC) | Equities | 808524888 | $7.0K | 285,159 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $7.1K | 6,139 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $7.2K | 144,402 | 0.0% |
| iShares Msci India(INDA) | Equities | 46429B598 | $7.8K | 323,657 | 0.0% |
| iShares JP Morgan EM Local Curr(LEMB) | Equities | 464286517 | $8.6K | 228,731 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $9.1K | 48,815 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $9.3K | 148,903 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.7K | 74,173 | 0.0% |