Q2 2019 Holdings
Filed 2019-07-19 | 309 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $8 | 82 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8 | 38 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9 | 523 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9 | 75 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9 | 185 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 150 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $10 | 991 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $10 | 190 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $10 | 50 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10 | 830 | 0.0% |
| iShares Inc(EFA) | MSCI EAFE ETF | 464287465 | $11 | 170 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $11 | 120 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11 | 61 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12 | 380 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $12 | 1,280 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13 | 81 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 475 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $13 | 100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14 | 190 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $14 | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14 | 770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15 | 230 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16 | 290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17 | 125 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $18 | 3,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18 | 200 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $19 | 175 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19 | 125 | 0.0% |
| iShares Inc(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 150 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 165 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20 | 345 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20 | 6 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 1,238 | 0.0% |
| Hexo Corp | COM | 428304109 | $21 | 3,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21 | 260 | 0.0% |
| iShares Inc(IWF) | RUS 1000 GRW ETF | 464287614 | $21 | 135 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22 | 156 | 0.0% |
| iShares Inc(IYZ) | US TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $22 | 7,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 320 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23 | 515 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $23 | 235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 200 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $24 | 200 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $24 | 220 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $24 | 126 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $25 | 450 | 0.0% |