Q1 2020 Holdings
Filed 2020-05-15 | 103 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $200 | 172 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $201 | 3,400 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $201 | 2,100 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $222 | 2,200 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $224 | 2,797 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $235 | 1,179 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $237 | 1,300 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $238 | 3,975 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $240 | 6,881 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $246 | 8,270 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $247 | 2,600 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $247 | 3,156 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $250 | 3,097 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $252 | 2,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $256 | 14,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $263 | 1,700 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $284 | 21,707 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $287 | 3,177 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $294 | 10,040 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $299 | 3,258 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $305 | 4,600 | 0.0% |
| Allergan PLC | Common | G0177J108 | $308 | 1,741 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $309 | 2,550 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $324 | 1,873 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $330 | 11,485 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $336 | 1,250 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $342 | 10,023 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $349 | 1,445 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $354 | 2,425 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $390 | 4,556 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $405 | 8,380 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $419 | 4,875 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $432 | 5,930 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $434 | 12,630 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $443 | 2,503 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $445 | 9,763 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $451 | 3,775 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $509 | 6,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $516 | 2,822 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $519 | 4,058 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $519 | 6,396 | 0.0% |
| Untd Technologies Corp(UTXZ) | Common | 913017109 | $582 | 6,166 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $583 | 3,523 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $623 | 4,493 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $624 | 3,875 | 0.0% |
| Genl Electric Co | Common | 369604103 | $639 | 80,498 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $668 | 12,653 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $671 | 5,783 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $672 | 578 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $741 | 6,525 | 0.0% |