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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $194 | 1,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 5,355 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $214 | 2,061 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $217 | 8,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218 | 2,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 3,291 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $232 | 3,757 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 2,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239 | 1,982 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $242 | 6,668 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $242 | 5,935 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $245 | 1,327 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $254 | 1,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269 | 6,965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 3,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $320 | 2,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $321 | 2,273 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372 | 6,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399 | 1,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 1,675 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $409 | 3,863 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $476 | 2,711 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $493 | 4,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $552 | 6,037 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $622 | 15,085 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $623 | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 2,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 16,718 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $751 | 21,993 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $774 | 8,985 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $781 | 11,200 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $824 | 23,665 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $841 | 10,871 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $863 | 14,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871 | 19,470 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $892 | 18,139 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $909 | 15,220 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $947 | 1,741 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $979 | 45,611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $980 | 16,660 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 17,877 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,448 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.1K | 12,255 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,138 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,885 | 0.0% |