Q2 2020 Holdings
Filed 2020-07-08 | 172 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 94,008 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,323 | 29.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 3,033 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.0K | 2,992 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 9,395 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $383.0K | 5,060 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,451 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 44,419 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.2K | 17,881 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 156,954 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 73,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,494 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7K | 61,420 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 70,847 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 45,208 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 34,020 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 59,496 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 30,152 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 87,971 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 23,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 93,328 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 74,778 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.9K | 111,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,950 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $2.7K | 338,741 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 49,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,274 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 61,534 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 93,796 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 136,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 17,713 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 57,337 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 182,095 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,153 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 9,540 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.0K | 79,348 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 26,130 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 89,119 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 53,978 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 38,163 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.9K | 56,517 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 88,422 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 70,374 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,897 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 39,446 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 30,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,736 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,827 | 0.0% |