Q1 2020 Holdings
Filed 2020-04-16 | 92 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $102 | 12,875 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $204 | 2,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 5,370 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $214 | 9,336 | 0.0% |
| Medtronic, PLC | COM | 585055106 | $218 | 2,422 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $222 | 1,950 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $223 | 1,994 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $256 | 3,098 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $267 | 3,020 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $267 | 15,455 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $268 | 25,820 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $305 | 3,393 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $306 | 4,145 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $319 | 1,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $334 | 15,754 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $403 | 11,685 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $486 | 5,080 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $537 | 3,330 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $544 | 3,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $552 | 9,306 | 0.0% |
| Alliance Bernstein GL High CEF(XAWFX) | COM | 01879R106 | $554 | 59,842 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $556 | 5,450 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $564 | 5,672 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $704 | 6,910 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $733 | 22,455 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $829 | 6,198 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $854 | 13,310 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $914 | 9,457 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $931 | 32,436 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $1.0K | 23,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 22,488 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 4,563 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $1.2K | 11,150 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.4K | 18,080 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $1.5K | 10,015 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 1,312 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 44,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,387 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,180 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,001 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.0K | 175,508 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 72,998 | 0.1% |
| Emera Inc.(EMA) | COM | 290876101 | $2.2K | 55,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,955 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $2.2K | 30,929 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.3K | 8,102 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 66,852 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.3K | 57,082 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 42,140 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 53,495 | 0.1% |