Q3 2020 Holdings
Filed 2020-10-08 | 181 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 98,420 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,374 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $945.0K | 3,216 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 3,028 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $505.0K | 5,014 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 9,908 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 445 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,436 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,883 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.2K | 17,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,117 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 158,400 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 33,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 74,325 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,227 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 59,658 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 45,343 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6K | 62,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,183 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,607 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,101 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 22,864 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 89,400 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $3.1K | 113,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,802 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 76,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 17,778 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 49,985 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $2.7K | 346,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,736 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 93,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,618 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 55,563 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 9,498 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 57,960 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 39,351 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 61,992 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 25,632 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,001 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.0K | 82,312 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 91,690 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 185,830 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.9K | 58,192 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 139,385 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,945 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7K | 72,248 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,898 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 38,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,786 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 31,619 | 0.0% |