Q3 2020 Holdings
Filed 2020-10-14 | 170 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $323 | 3,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $331 | 7,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $334 | 3,334 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $340 | 2,682 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $342 | 787 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $352 | 3,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 3,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $354 | 15,037 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $367 | 10,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $373 | 14,127 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $374 | 10,444 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377 | 10,399 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $382 | 10,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $391 | 10,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395 | 11,502 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $401 | 14,304 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $401 | 6,932 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $414 | 3,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $420 | 3,621 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423 | 3,581 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $447 | 2,147 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452 | 3,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458 | 4,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 8,859 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $463 | 37,581 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $466 | 4,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $466 | 9,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $468 | 1,788 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $470 | 45,579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $488 | 1,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $492 | 8,432 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $496 | 5,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 6,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 17,495 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $501 | 24,548 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $503 | 8,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $506 | 7,185 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $509 | 6,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 8,707 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $522 | 1,087 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $529 | 1,482 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $540 | 3,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542 | 2,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $543 | 8,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $549 | 15,104 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $551 | 6,629 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $566 | 10,420 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $573 | 4,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $574 | 5,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $575 | 2,261 | 0.0% |