Q1 2020 Holdings
Filed 2020-04-23 | 255 holdings | $438.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27 | 145 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $27 | 5,375 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $28 | 8,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28 | 230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28 | 200 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29 | 580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29 | 324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30 | 115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31 | 682 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31 | 200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33 | 725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33 | 175 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $33 | 610 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34 | 261 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34 | 980 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34 | 615 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35 | 694 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37 | 525 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37 | 1,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38 | 2,174 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39 | 340 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $39 | 424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42 | 592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43 | 497 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43 | 525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48 | 1,084 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $49 | 1,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $50 | 1,150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52 | 203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53 | 654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56 | 995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57 | 788 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57 | 600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60 | 31 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62 | 428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64 | 345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68 | 239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $69 | 475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74 | 2,588 | 0.0% |
| General Electric Co | COM | 369604103 | $74 | 9,259 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $81 | 740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $89 | 1,500 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $90 | 7,750 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $93 | 1,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105 | 575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106 | 885 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $109 | 1,000 | 0.0% |