Q2 2020 Holdings
Filed 2020-08-07 | 155 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $57 | 695 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $57 | 1,166 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $58 | 1,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $60 | 600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $61 | 413 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $64 | 1,250 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $69 | 500 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | COM | 98980L101 | $70 | 275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71 | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75 | 1,150 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $75 | 1,480 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $80 | 910 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $86 | 2,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $89 | 763 | 0.0% |
| Okta Inc CL A(OKTA)Call | COM | 679295105 | $96 | 1,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $99 | 400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $102 | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $102 | 968 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $104 | 1,000 | 0.0% |
| The Trade Desk Inc CL A(TTD)Call | COM | 88339J105 | $106 | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $106 | 1,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $107 | 2,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $121 | 1,516 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $124 | 2,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $145 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157 | 1,665 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $172 | 1,620 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $223 | 1,661 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227 | 3,860 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $250 | 16,465 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263 | 650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270 | 710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 4,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 775 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $365 | 985 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $376 | 22,125 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $408 | 3,213 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $430 | 1,895 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $457 | 4,125 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $476 | 25,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $591 | 7,095 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $597 | 3,529 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $661 | 12,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $687 | 7,528 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $746 | 3,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754 | 2,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765 | 13,850 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $772 | 12,785 | 0.0% |
| General Electric Co | COM | 369604103 | $787 | 115,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $908 | 9,930 | 0.0% |