Q1 2020 Holdings
Filed 2020-04-06 | 265 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $80 | 33,936 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $156 | 19,883 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $178 | 22,483 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $200 | 3,375 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTR | 464287648 | $202 | 1,276 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $208 | 7,266 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTR | 464288513 | $214 | 2,772 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $219 | 188 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTR | 464287887 | $224 | 1,625 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $229 | 2,836 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $235 | 4,443 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $237 | 2,767 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $254 | 10,296 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTR | 92204A702 | $259 | 1,223 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $261 | 1,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $262 | 1,049 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $266 | 2,259 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTR | 464287499 | $268 | 6,207 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTR | 46429B689 | $276 | 4,450 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTR | 464288158 | $276 | 2,600 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $278 | 16,131 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTR | 464287168 | $282 | 3,838 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $287 | 5,002 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $302 | 14,193 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $308 | 2,228 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $322 | 3,720 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $327 | 1,348 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $329 | 5,221 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $336 | 9,788 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $337 | 7,042 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTR | 464287242 | $337 | 2,732 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $339 | 6,013 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $340 | 9,675 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $348 | 2,120 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTR | 92206C771 | $354 | 6,496 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $367 | 7,031 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $372 | 8,916 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $375 | 2,950 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $378 | 4,089 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $396 | 4,235 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $402 | 8,434 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $405 | 5,129 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $422 | 30,116 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $435 | 3,189 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $453 | 6,726 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $461 | 11,387 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $464 | 41,988 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTR | 78468R739 | $466 | 9,529 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $468 | 7,771 | 0.0% |
| Gildan Activewear Inc CL A(GIL) | COMMON STOCK | 375916103 | $475 | 37,246 | 0.0% |