Q2 2020 Holdings
Filed 2020-07-16 | 381 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $35 | 200 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $36 | 1,366 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $37 | 119 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $38 | 332 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $38 | 382 | 0.0% |
| Corporate Ppty Assocs 18 Global Inc Com Cl A | Unit Trusts | 22004E109 | $39 | 4,705 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $39 | 2,802 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $40 | 219 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $41 | 447 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $41 | 541 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $41 | 604 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $42 | 767 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | Exchange Traded Fund | 33734X176 | $42 | 499 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $42 | 114 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $42 | 428 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $42 | 360 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $43 | 40 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $43 | 466 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $44 | 150 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $45 | 523 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $46 | 262 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $46 | 300 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $46 | 481 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $47 | 354 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $47 | 249 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $47 | 1,224 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $48 | 248 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $48 | 34 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $49 | 412 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $49 | 589 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $49 | 465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $50 | 139 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $50 | 743 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $50 | 207 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $53 | 276 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $54 | 184 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $55 | 1,075 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $57 | 224 | 0.0% |
| Severn Bancorp Inc(SVBI) | Common Stock | 81811M100 | $57 | 8,722 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $59 | 566 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $59 | 507 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $60 | 422 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $60 | 1,246 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $61 | 875 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $61 | 702 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $65 | 692 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $66 | 424 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $66 | 2,760 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $66 | 844 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $68 | 210 | 0.0% |