Q2 2020 Holdings
Filed 2020-07-09 | 292 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 382 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6 | 523 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6 | 102 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7 | 55 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7 | 700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 210 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $7 | 190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9 | 52 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10 | 100 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $10 | 170 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $10 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 73 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $11 | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11 | 900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11 | 125 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11 | 123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12 | 3,000 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $12 | 1,991 | 0.0% |
| Invesco Exchange Traded Fd T(PRF) | FTSE RAFI 1000 | 46137V613 | $13 | 116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 260 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14 | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 289 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15 | 46 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15 | 81 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 890 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $17 | 175 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17 | 300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17 | 123 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18 | 576 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19 | 43 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $19 | 295 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $20 | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20 | 165 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 150 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 244 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $21 | 750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 200 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22 | 125 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $22 | 2,648 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $22 | 2,900 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $23 | 290 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 444 | 0.0% |