Q2 2020 Holdings
Filed 2020-07-10 | 317 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $13 | 200 | 0.0% |
| Schwab US Large Cap(SCHG) | COMMON STOCK | 808524300 | $14 | 135 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $14 | 81 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15 | 200 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $15 | 80 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $15 | 385 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $16 | 400 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bond | COMMON STOCK | 46435U697 | $16 | 585 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $16 | 400 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $16 | 535 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $17 | 500 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $17 | 100 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $17 | 200 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $19 | 313 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $19 | 93 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $19 | 800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $20 | 69 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $21 | 330 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $22 | 379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $22 | 125 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $23 | 959 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $25 | 75 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | $25 | 955 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $26 | 151 | 0.0% |
| Schwab Fundamental Emerg Mkts Large Co ETF(FNDE) | COMMON STOCK | 808524730 | $26 | 1,115 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $27 | 310 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COMMON STOCK | 92206C730 | $27 | 187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $27 | 135 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $28 | 550 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $28 | 348 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $30 | 2,000 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $30 | 200 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $31 | 534 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $32 | 225 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $32 | 289 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $33 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $34 | 582 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $36 | 933 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $37 | 1,161 | 0.0% |
| Northway Financial Inc | COMMON STOCK | 667270201 | $37 | 1,575 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $38 | 25,000 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $38 | 428 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $39 | 610 | 0.0% |
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $39 | 500 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $40 | 807 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $41 | 627 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $42 | 700 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $42 | 78 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $42 | 708 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $42 | 132 | 0.0% |