Q1 2020 Holdings
Filed 2020-05-06 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $49 | 800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52 | 451 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $52 | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53 | 479 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $53 | 1,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54 | 600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $55 | 1,089 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61 | 305 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $64 | 1,660 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $66 | 3,560 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $76 | 3,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $83 | 6,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $84 | 2,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88 | 45 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $91 | 2,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99 | 609 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113 | 1,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $117 | 3,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128 | 533 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $134 | 805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $134 | 395 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $135 | 11,946 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161 | 1,192 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $161 | 1,953 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $166 | 9,771 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $169 | 14,559 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $181 | 1,099 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $198 | 2,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $211 | 15,638 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $226 | 1,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $234 | 4,430 | 0.0% |
| Vanguard Index FDS Total Stock(VTI) | TOTAL STOCK MKT | 922908769 | $256 | 1,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296 | 3,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $305 | 16,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,788 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $332 | 7,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334 | 2,782 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $337 | 8,255 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $347 | 4,280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 4,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $362 | 6,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $373 | 17,574 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $407 | 25,786 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $410 | 4,324 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $414 | 41,000 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $429 | 4,205 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $438 | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $444 | 13,034 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $454 | 15,518 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $457 | 6,327 | 0.0% |