Q2 2020 Holdings
Filed 2020-08-14 | 293 holdings | $419.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $402 | 8,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 2,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 13,629 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $420 | 2,971 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $425 | 7,991 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $439 | 4,217 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $446 | 4,393 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $454 | 4,307 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $455 | 2,684 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $466 | 13,220 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $468 | 3,345 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $473 | 17,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $474 | 7,841 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $496 | 4,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497 | 2,516 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $500 | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $504 | 1,390 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $528 | 16,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $543 | 8,921 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $545 | 13,618 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $607 | 21,100 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $619 | 5,076 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $625 | 3,023 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $627 | 8,558 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $672 | 10,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $677 | 3,805 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $700 | 9,401 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $717 | 7,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $722 | 7,734 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $738 | 34,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $746 | 8,100 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $773 | 33,995 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $803 | 23,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $838 | 15,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $843 | 6,014 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $870 | 23,025 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $918 | 7,569 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $934 | 5,580 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $935 | 4,990 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $945 | 22,096 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $996 | 18,994 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 61,881 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,023 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 123,502 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,168 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 69,841 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,263 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.3K | 68,050 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 68,829 | 0.0% |