Q1 2020 Holdings
Filed 2020-05-15 | 78 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | Equity | 858375108 | $5 | 10,000 | 0.0% |
| Peoples United Finl(PBCTEUR) | Equity | 712704105 | $111 | 10,000 | 0.0% |
| Nuveen Municipal Income(NMI) | Equity | 67062J102 | $124 | 11,000 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | Equity | 464288158 | $207 | 1,951 | 0.0% |
| Becton Dickinson&Co(BDX) | Equity | 075887109 | $223 | 971 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $224 | 2,337 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $255 | 4,760 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity | 922908363 | $257 | 1,084 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equity | 78462F103 | $279 | 1,081 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $295 | 8,774 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | Equity | 464287465 | $312 | 5,845 | 0.0% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $318 | 847 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $323 | 6,685 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $344 | 3,723 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $360 | 2,551 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $365 | 2,731 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | Equity | 464287705 | $377 | 3,435 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $414 | 5,375 | 0.0% |
| Salesforce Com(CRM) | Equity | 79466L302 | $422 | 2,930 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $455 | 3,291 | 0.0% |
| Ishares Core US(AGG) | Equity | 464287226 | $461 | 3,997 | 0.0% |
| National Grid PLC ADR(NGG) | Equity | 636274409 | $509 | 8,733 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $531 | 8,079 | 0.0% |
| Thermo Fisher Scntfc(TMO) | Equity | 883556102 | $552 | 1,948 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $591 | 5,020 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $594 | 13,018 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $617 | 3,306 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity | 464287309 | $637 | 3,857 | 0.0% |
| Novartis Ag(NVSN) | Equity | 66987V109 | $687 | 8,333 | 0.0% |
| Alphabet Inc.(GOOG) | Equity | 02079K107 | $761 | 654 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $802 | 7,293 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $825 | 4,152 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $925 | 43,590 | 0.0% |
| Blackrock Inc(BLKCHF) | Equity | 09247X101 | $939 | 2,134 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $944 | 812 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $947 | 8,157 | 0.0% |
| Royal Dutch Shell(R6C2) | Equity | 780259107 | $959 | 29,377 | 0.0% |
| Ibm Corp(IBM) | Equity | 459200101 | $973 | 8,771 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.0K | 10,102 | 0.0% |
| Cvs Health Corp(CVS) | Equity | 126650100 | $1.2K | 19,383 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $1.2K | 6,916 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $1.2K | 14,547 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.2K | 7,422 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.3K | 8,226 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.3K | 45,175 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $1.3K | 14,325 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.4K | 9,522 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $1.4K | 18,917 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.4K | 42,681 | 0.0% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.4K | 8,703 | 0.0% |