Q1 2020 Holdings
Filed 2020-05-06 | 355 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381 | 7,641 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $382 | 17,350 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $383 | 3,754 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383 | 4,348 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $393 | 3,517 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $399 | 8,704 | 0.0% |
| Tide Rock Holdings POD 4. LP | COM | 88635A915 | $400 | 1 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $406 | 8,322 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $406 | 9,587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406 | 5,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $409 | 4,397 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $417 | 4,968 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426 | 3,233 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $429 | 2,841 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $430 | 7,140 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $448 | 9,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $449 | 2,593 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $452 | 21,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $463 | 10,115 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $472 | 40,015 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $474 | 7,531 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $475 | 4,784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $477 | 8,896 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $498 | 6,069 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $511 | 2,222 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A926 | $513 | 0 | 0.0% |
| General Electric Co | COM | 369604103 | $513 | 64,556 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $532 | 4,375 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $533 | 5,770 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $536 | 16,825 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 10,190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $552 | 31,807 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $552 | 3,463 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $552 | 11,876 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $554 | 10,746 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $565 | 1 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $567 | 1,234 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $581 | 14,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $582 | 18,611 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $587 | 5,119 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $600 | 1 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $601 | 8,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $602 | 2,766 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $614 | 7,058 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620 | 3,958 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $623 | 2,364 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $630 | 4,855 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $639 | 1 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $660 | 40,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $665 | 12,277 | 0.0% |