Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | Common Stock | 776696106 | $545 | 1,404 | 0.0% |
| BlackRock Science & Tech TR II SHS BEN INT(BSTZ) | Closed End Funds | 09260K101 | $551 | 24,295 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $552 | 4,603 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $553 | 1,869 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $564 | 82,517 | 0.0% |
| AIR Prod & Chemicals(APD) | Common Stock | 009158106 | $573 | 2,371 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $576 | 997 | 0.0% |
| Diageo PLC F(DGED) | Common Stock | 25243Q205 | $578 | 4,302 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $584 | 11,633 | 0.0% |
| Invesco S&P 500 Equal(RSP) | Exchange Traded Funds | 46137V357 | $588 | 5,780 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $592 | 3,506 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $597 | 8,306 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Funds | 464287721 | $612 | 2,270 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $614 | 8,381 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $624 | 20,933 | 0.0% |
| Raytheon Technologies Corporation(RTN1USD) | Common Stock | 755111507 | $640 | 10,393 | 0.0% |
| Conagra Brands Incorporated(CAG) | Common Stock | 205887102 | $643 | 18,286 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $651 | 7,094 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $652 | 3,715 | 0.0% |
| Amer Electric PWR Co(AEP) | Common Stock | 025537101 | $656 | 8,242 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $657 | 3,302 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | Exchange Traded Funds | 464287242 | $668 | 4,968 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | Exchange Traded Funds | 46432F396 | $691 | 5,276 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $704 | 11,427 | 0.0% |
| GDL Fund COM SH BEN IT(GDL) | Closed End Funds | 361570104 | $709 | 86,097 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $716 | 4,096 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $718 | 7,211 | 0.0% |
| Ishares Edge Msci MIN(USMV) | Exchange Traded Funds | 46429B697 | $722 | 11,907 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $734 | 2,327 | 0.0% |
| Pacer Trendpilot(PTIN) | Exchange Traded Funds | 69374H683 | $749 | 31,983 | 0.0% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $820 | 16,044 | 0.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $824 | 5,533 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $825 | 14,045 | 0.0% |
| Peoples United Financial Incorporated(PBCTEUR) | Common Stock | 712704105 | $826 | 71,351 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $829 | 13,374 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $858 | 13,211 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $870 | 12,471 | 0.0% |
| Linde PLC F(LIN) | Common Stock | G5494J103 | $881 | 4,168 | 0.0% |
| Schwab US Large Cap(SCHG) | Exchange Traded Funds | 808524300 | $908 | 8,946 | 0.0% |
| State STR Corporation(STT) | Common Stock | 857477103 | $917 | 14,430 | 0.0% |
| Enbridge Inc F(ENB) | Common Stock | 29250N105 | $920 | 30,251 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $931 | 4,102 | 0.0% |
| Tekla Healthcare Investors(HQH) | Closed End Funds | 87911J103 | $938 | 43,995 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | Exchange Traded Funds | 78468R663 | $949 | 10,371 | 0.0% |
| KFA Large Cap Quality | Exchange Traded Funds | 500767728 | $976 | 39,630 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $978 | 24,927 | 0.0% |
| Mastec Incorporated(MTZ) | Common Stock | 576323109 | $982 | 21,895 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $988 | 6,988 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Funds | 46434V621 | $1.0K | 26,705 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $1.0K | 3,362 | 0.0% |