Q2 2020 Holdings
Filed 2020-08-13 | 380 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $336 | 1,983 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339 | 2,768 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $341 | 1,943 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $346 | 40,381 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $348 | 2,544 | 0.0% |
| Tide Rock Holdings POD 4, LP | COM | 88635A907 | $350 | 1 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $356 | 6,692 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $360 | 815 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $361 | 2,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $365 | 5,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 5,148 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371 | 4,233 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $376 | 17,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377 | 4,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379 | 3,283 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379 | 1,360 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $383 | 5,006 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $384 | 4,614 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $387 | 6,768 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $390 | 1,662 | 0.0% |
| General Electric Co | COM | 369604103 | $395 | 57,792 | 0.0% |
| Tide Rock Holdings POD 4. LP | COM | 88635A915 | $400 | 1 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $404 | 7,960 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $405 | 2,163 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $415 | 9,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $416 | 9,821 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $428 | 9,587 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $437 | 3,567 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $443 | 9,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $451 | 8,244 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $454 | 19,587 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $458 | 482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $460 | 7,030 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $462 | 6,295 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $465 | 1,636 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $466 | 4,777 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $467 | 9,666 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $470 | 1,292 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $478 | 13,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $495 | 4,336 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $500 | 4,918 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $501 | 2,631 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $505 | 21,813 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A926 | $513 | 0 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $519 | 6,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530 | 2,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $544 | 21,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546 | 4,550 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $550 | 3,353 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $563 | 14,000 | 0.0% |