Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.6K | 19,653 | 0.0% |
| Spdr S&P(SDY) | COMMON STOCK | 78464A763 | $1.6K | 19,479 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922042841 | $1.6K | 56,498 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.6K | 20,946 | 0.0% |
| BP Capital Markets PLC | CORPORATE BONDS | 05565QBU1 | $1.6K | $1,575,000 | 0.0% |
| Mills Farm Schuyler County,il | REAL ESTATE | RE0000084 | $1.6K | 1 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.6K | 24,308 | 0.0% |
| Colombia | MUTUAL FUNDS - | 19765N278 | $1.8K | 89,528 | 0.0% |
| Cohen & Steers | MUTUAL FUNDS - | 191912401 | $1.8K | 137,955 | 0.0% |
| American Funds | MUTUAL FUNDS - | 360802813 | $1.8K | 37,479 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.8K | 30,814 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.9K | 33,612 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.9K | 20,788 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 40,000 | 0.0% |
| Truist Financial Corp.(TFC) | COMMON STOCK | 89832Q109 | $2.0K | 63,942 | 0.0% |
| American Funds(RWMGX) | MUTUAL FUNDS - | 939330817 | $2.0K | 52,864 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $2.0K | 32,533 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 4812C1686 | $2.0K | 73,309 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92202E862 | $2.0K | 64,036 | 0.0% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 43,785 | 0.0% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $2.1K | 25,740 | 0.0% |
| Janus Henderson | MUTUAL FUNDS - | 47103X534 | $2.2K | 403,080 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $2.2K | 37,719 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744J861 | $2.2K | 50,093 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909503 | $2.2K | 75,269 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.3K | 129,895 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.3K | 31,303 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 24,864 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.4K | 52,335 | 0.0% |
| Thomson Reuters Corporation | COMMON STOCK | 884903709 | $2.4K | 35,055 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK | 57772K101 | $2.4K | 49,625 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.4K | 18,474 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071730 | $2.4K | 250,914 | 0.0% |
| Federated | MUTUAL FUNDS - | 31420E882 | $2.5K | 176,430 | 0.0% |
| Comcast Corp | CORPORATE BONDS | 20030NCR0 | $2.5K | $2,300,000 | 0.0% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00900W597 | $2.5K | 69,684 | 0.0% |
| Dodge & COX | MUTUAL FUNDS - | 256210105 | $2.5K | 180,431 | 0.0% |
| Pseg Power LLC | CORPORATE BONDS | 69362BAY8 | $2.6K | $2,539,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.6K | 33,428 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071409 | $2.7K | 279,174 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.7K | 53,947 | 0.0% |
| American Funds | MUTUAL FUNDS - | 453320814 | $2.7K | 140,962 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $2.7K | 60,458 | 0.0% |
| BP Capital Markets PLC | CORPORATE BONDS | 05565QDG0 | $2.7K | $2,760,000 | 0.0% |
| First American Bank Corporation | COMMON STOCK | 31847G106 | $2.8K | 10,259 | 0.0% |
| Bank of America Corp | CORPORATE BONDS | 06051GEU9 | $2.8K | $2,690,000 | 0.0% |
| WEC Energy Group Inc | CORPORATE BONDS | 92939UAA4 | $2.8K | $2,825,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3.0K | 33,765 | 0.0% |
| Ecolab Inc. | CORPORATE BONDS | 278865AL4 | $3.0K | $3,025,000 | 0.0% |
| Marathon Petroleum Corp-w/I | CORPORATE BONDS | 56585AAD4 | $3.1K | $3,150,000 | 0.0% |