Q4 2020 Holdings
Filed 2021-01-27 | 280 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $423 | 7,855 | 0.1% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $425 | 1,915 | 0.0% |
| ABB LTD Spons ADR(ABJA)A | COMMON STOCK | 000375204 | $425 | 15,181 | 0.0% |
| Ishares Russell Midcap ETF(IWR)A | OTHER | 464287499 | $428 | 6,242 | 0.0% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $451 | 4,962 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COMMON STOCK | 039483102 | $468 | 9,295 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $489 | 4,147 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $496 | 4,524 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO)A | COMMON STOCK | 670100205 | $503 | 7,203 | 0.0% |
| Ishares ESG Aware US Aggregate(EAGG)A | OTHER | 46435U549 | $504 | 8,913 | 0.0% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $504 | 5,406 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR)A | COMMON STOCK | 712704105 | $508 | 39,318 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM)A | OTHER | 78468R739 | $508 | 10,202 | 0.0% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $514 | 14,613 | 0.1% |
| Prudential Finl Inc(PRU)A | COMMON STOCK | 744320102 | $541 | 6,932 | 0.0% |
| Lilly ELI & Co(LLY)A | COMMON STOCK | 532457108 | $545 | 3,227 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $555 | 6,779 | 0.0% |
| Diageo PLC Spons ADR(DGED)A | COMMON STOCK | 25243Q205 | $562 | 3,540 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT)A | OTHER | 92206C870 | $564 | 5,808 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH)A | OTHER | 92206C409 | $586 | 7,042 | 0.0% |
| Deere & Co(DE)A | COMMON STOCK | 244199105 | $586 | 2,178 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $589 | 3,368 | 0.0% |
| United Parcel Service CL B(UPS)A | COMMON STOCK | 911312106 | $596 | 3,540 | 0.0% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $600 | 11,445 | 0.0% |
| Netapp Inc(NTAP)A | COMMON STOCK | 64110D104 | $601 | 9,073 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $605 | 6,022 | 0.0% |
| Coca Cola Co(KO)A | COMMON STOCK | 191216100 | $614 | 11,196 | 0.0% |
| Newell Brands Inc(NWL)A | COMMON STOCK | 651229106 | $618 | 29,085 | 0.0% |
| Ishares Core Msci Emerging(IEMG)A | OTHER | 46434G103 | $632 | 10,182 | 0.0% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $635 | 15,472 | 0.0% |
| AON PLC(AON)A | COMMON STOCK | G0403H108 | $656 | 3,103 | 0.0% |
| Spdr Gold Trust(GLD)A | OTHER | 78463V107 | $664 | 3,723 | 0.0% |
| Illumina Inc(ILMN)A | COMMON STOCK | 452327109 | $690 | 1,864 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | OTHER | 464287465 | $704 | 9,649 | 0.0% |
| Emerson Elec Co(EMR)A | COMMON STOCK | 291011104 | $728 | 9,067 | 0.0% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $731 | 8,837 | 0.0% |
| Idexx Labs Inc(IDXX)A | COMMON STOCK | 45168D104 | $751 | 1,503 | 0.0% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $754 | 3,281 | 0.0% |
| Mastec Inc(MTZ)A | COMMON STOCK | 576323109 | $773 | 11,331 | 0.0% |
| Gildan Activewear Inc CL A(GIL) | COMMON STOCK | 375916103 | $811 | 27,467 | 0.1% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $818 | 3,845 | 0.0% |
| Intl. Business Machines Corp(IBM)A | COMMON STOCK | 459200101 | $840 | 6,673 | 0.0% |
| Viacomcbs Inc CL B(0VVB)A | COMMON STOCK | 92556H206 | $840 | 22,550 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $845 | 10,952 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | OTHER | 81369Y886 | $866 | 13,806 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK)A | OTHER | 464287606 | $877 | 12,156 | 0.0% |
| BlackRock Inc CL A(BLKCHF)A | COMMON STOCK | 09247X101 | $883 | 1,224 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $893 | 14,532 | 0.1% |
| Palo Alto Networks(PANW)A | COMMON STOCK | 697435105 | $913 | 2,569 | 0.0% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $924 | 13,213 | 0.0% |