13F-HR filed by Norway Savings Bank
Norway Savings Bank filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-07, with 260 holding rows worth $135,819,000.
- Accession
- 0000870156-20-000023
- Filer
- CIK 1692227
- Filed
- 2020-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 349 entries on the cover page, a total value of $135,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,819,000 with VALUE read as thousands by filing date, 13F file number 028-17602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103,369 | $9,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,099 | $5,508,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,772 | $4,660,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,122 | $4,142,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,447 | $3,423,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,077 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,557 | $3,010,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,422 | $2,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,304 | $2,911,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,560 | $2,874,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,867 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,278 | $2,390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,810 | $2,262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,327 | $2,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,291 | $2,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,300 | $1,949,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,408 | $1,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,168 | $1,884,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,714 | $1,866,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,731 | $1,864,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,620 | $1,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,295 | $1,721,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,919 | $1,692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,762 | $1,674,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,901 | $1,542,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,700 | $1,528,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,960 | $1,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,818 | $1,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 518 | $1,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,213 | $1,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,238 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,102 | $1,354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,790 | $1,330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,621 | $1,328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,887 | $1,296,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,641 | $1,293,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,385 | $1,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,343 | $1,197,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,486 | $1,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,101 | $1,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,264 | $1,129,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 40,503 | $1,118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,598 | $1,101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,195 | $1,022,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,616 | $1,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660 | $936,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,827 | $934,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,365 | $870,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,577 | $841,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,401 | $835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,311 | $828,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,380 | $803,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,232 | $774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,586 | $746,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,135 | $746,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,820 | $716,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,781 | $713,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,749 | $711,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,560 | $693,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,630 | $681,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,034 | $672,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,640 | $658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,605 | $653,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,627 | $652,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,172 | $651,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,160 | $626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,327 | $621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,067 | $612,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,480 | $582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,040 | $570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,923 | $522,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,887 | $522,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,789 | $511,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,331 | $498,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,409 | $461,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,751 | $456,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,133 | $453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,720 | $393,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,545 | $389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,518 | $388,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,854 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,915 | $360,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,453 | $355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,694 | $351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,134 | $351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,416 | $346,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,130 | $344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,410 | $324,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,600 | $322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,336 | $320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,070 | $315,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,408 | $301,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,705 | $289,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,311 | $288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,608 | $284,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,874 | $279,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 927 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 902 | $273,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,330 | $250,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,905 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,335 | $240,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,580 | $222,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,505 | $215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,030 | $211,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,930 | $204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 844 | $203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,558 | $198,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,635 | $196,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,149 | $188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,813 | $186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,281 | $186,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,918 | $178,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,514 | $163,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,177 | $161,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,203 | $152,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,185 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,884 | $149,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,130 | $143,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 597 | $134,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,180 | $131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,070 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 743 | $126,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 980 | $121,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,407 | $116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 265 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,391 | $112,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,130 | $109,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,785 | $105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 558 | $99,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,217 | $99,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,454 | $96,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $92,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 386 | $88,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,691 | $88,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 279 | $86,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,241 | $84,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 905 | $83,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 431 | $83,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,829 | $82,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 385 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,200 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,026 | $75,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,050 | $74,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 597 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 475 | $69,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 275 | $68,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 780 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,800 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,641 | $66,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 670 | $64,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 278 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 953 | $58,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 890 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361 | $54,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 550 | $50,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $49,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $47,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,725 | $47,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 805 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,788 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 334 | $41,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 184 | $39,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 921 | $39,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 387 | $39,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 562 | $39,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 929 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 273 | $37,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 310 | $35,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 360 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 865 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 405 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,193 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 400 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 864 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 333 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 600 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 360 | $25,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 166 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63 | $23,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 165 | $23,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 399 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 333 | $21,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $21,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $20,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,070 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 684 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 363 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 979 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $15,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,095 | $15,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 620 | $14,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 325 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 676 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $12,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $10,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 233 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 50 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000023 | this filing | 2020-07-07 | acceptance time not in the bulk data set |