Q3 2019 Holdings
Filed 2019-10-23 | 322 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $7 | 82 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7 | 190 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7 | 400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 127 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 193 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7 | 523 | 0.0% |
| Sap Se(SAP) | SPON ADR | 803054204 | $7 | 57 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7 | 85 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8 | 38 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8 | 700 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9 | 830 | 0.0% |
| New Age Beverages Corp | COM | 64157V108 | $9 | 3,250 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $9 | 991 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9 | 185 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $9 | 120 | 0.0% |
| iShares(NEAR) | SHT MAT BD ETF | 46431W507 | $10 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 117 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $11 | 190 | 0.0% |
| iShares(EFA) | MSCI EAFE ETF | 464287465 | $11 | 170 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12 | 61 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12 | 81 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12 | 380 | 0.0% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $13 | 1,280 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 475 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $14 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 123 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $14 | 230 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14 | 770 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $14 | 100 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $15 | 77 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15 | 125 | 0.0% |
| Hexo Corporation | COM | 428304109 | $16 | 3,950 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17 | 60 | 0.0% |
| iShares(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 150 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $20 | 175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 260 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20 | 345 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20 | 200 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20 | 125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 988 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21 | 244 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 320 | 0.0% |
| iShares(IYZ) | US TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| iShares(IWF) | RUS 1000 GRW ETF | 464287614 | $22 | 135 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22 | 6 | 0.0% |
| General Electric Co | COM | 369604103 | $22 | 2,500 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $22 | 235 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $23 | 450 | 0.0% |