Q2 2020 Holdings
Filed 2020-07-08 | 270 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $82 | 33,936 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $150 | 21,918 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $205 | 935 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $206 | 2,394 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $210 | 2,867 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $221 | 2,764 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $233 | 3,775 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $235 | 3,615 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $244 | 21,525 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $247 | 1,151 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTR | 464288513 | $251 | 3,073 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $263 | 2,762 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTR | 464287648 | $264 | 1,276 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTR | 464288158 | $269 | 2,495 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $273 | 193 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTR | 464287887 | $276 | 1,625 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $278 | 2,259 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $280 | 4,771 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTR | 46429B689 | $294 | 4,450 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COMMON STOCK | N53745100 | $296 | 4,499 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $306 | 3,529 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTR | 464287168 | $310 | 3,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $312 | 1,057 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $332 | 12,868 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTR | 464287499 | $333 | 6,207 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $333 | 1,883 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $337 | 14,193 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTR | 92204A702 | $341 | 1,223 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTR | 92206C771 | $343 | 6,304 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $346 | 4,962 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $350 | 2,228 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $351 | 6,726 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTR | 464287242 | $367 | 2,732 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $369 | 16,354 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $399 | 5,278 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $417 | 10,455 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $433 | 3,221 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $433 | 9,756 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $445 | 1,348 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $447 | 11,460 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $451 | 4,252 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $456 | 4,103 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $464 | 5,068 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $476 | 41,188 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $483 | 10,147 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $489 | 7,465 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $495 | 8,139 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $504 | 11,271 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $507 | 3,250 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $512 | 2,228 | 0.0% |