Barrett Asset Management, LLC

13F filer, CIK 1526411, NEW YORK, NY

Barrett Asset Management, LLC reported $1,563,271,000 across 391 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10. Its ten largest share positions make up 38.48% of the portfolio.

Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001526411-20-000009

Period: 2020-06-30
Reported value: $1.56B
Holdings: 391
Top 10 weight: 38.48%
New: 51
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEadded	+10,311	$4.49M
RTXnew	+71,572	$4.41M
VRTXadded	+14,467	$4.2M
ROPadded	+4,257	$1.65M
COSTadded	+2,748	$833K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PYPLreduced	-41,314	-$7.2M
UNITED TECHNOLOGIES CORPexited	-65,589	-$6.19M
COPreduced	-62,870	-$2.64M
BRK-Breduced	-13,586	-$2.43M
WATexited	-11,435	-$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001526411-20-000009, largest first. % of portfolio is the value over $1,563,271,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VVISA INC	487,026	$94.1M	6.02%	-976		Timeline
MSFTMICROSOFT CORP	432,566	$88M	5.63%	-1,627		Timeline
PYPLPAYPAL HLDGS INC	466,994	$81.4M	5.2%	-41,314		Timeline
AAPLAPPLE INC	197,115	$71.9M	4.6%	+503		Timeline
GOOGALPHABET INC	35,577	$50.3M	3.22%	+29		Timeline
ACNACCENTURE PLC IRELAND	225,767	$48.5M	3.1%	-721		Timeline
ECLECOLAB INC	239,115	$47.6M	3.04%	-635		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	114,355	$41.4M	2.65%	-50		Timeline
METAMETA PLATFORMS INC	175,564	$39.9M	2.55%	+735		Timeline
DISDISNEY WALT CO	345,871	$38.6M	2.47%	-5,565		Timeline
TTEKTETRA TECH INC NEW	482,271	$38.2M	2.44%	+3,570		Timeline
JNJJOHNSON & JOHNSON	270,975	$38.1M	2.44%	+2,577		Timeline
FISFIDELITY NATL INFORMATION SV	267,700	$35.9M	2.3%	+150		Timeline
SYKSTRYKER CORPORATION	198,201	$35.7M	2.28%	+125		Timeline
VRSKVERISK ANALYTICS INC	208,671	$35.5M	2.27%	-1,760		Timeline
ADPAUTOMATIC DATA PROCESSING IN	237,888	$35.4M	2.27%	-150		Timeline
AMZNAMAZON COM INC	12,565	$34.7M	2.22%	+270		Timeline
JPMJPMORGAN CHASE & CO	364,891	$34.3M	2.2%	+4,026		Timeline
BLACKROCK INCBLACKROCK INC	54,789	$29.8M	1.91%	-981
FRCBFIRST REP BK SAN FRANCISCO CAL	267,360	$28.3M	1.81%	+190		Timeline
ZTSZOETIS INC	205,975	$28.2M	1.81%	+1,600		Timeline
PEPPEPSICO INC	199,124	$26.3M	1.68%	+1,588		Timeline
SBUXSTARBUCKS CORP	351,295	$25.9M	1.65%	+5,135		Timeline
ABBVABBVIE INC	259,985	$25.5M	1.63%	+910		Timeline
CSCOCISCO SYS INC	520,776	$24.3M	1.55%	-525		Timeline
TJXTJX COS INC NEW	463,491	$23.4M	1.5%	+10,610		Timeline
MCDMCDONALDS CORP	118,436	$21.8M	1.4%	+1,043		Timeline
INTCINTEL CORP	357,835	$21.4M	1.37%	+9,600		Timeline
PGRPROGRESSIVE CORP	265,716	$21.3M	1.36%	+5,285		Timeline
XOMEXXON MOBIL CORP	461,821	$20.7M	1.32%	+640		Timeline
COSTCOSTCO WHOLESALE CORPORATION	66,351	$20.1M	1.29%	+2,748		Timeline
VZVERIZON COMMUNICATIONS INC	350,059	$19.3M	1.23%	+10,266		Timeline
TRUTRANSUNION	208,395	$18.1M	1.16%	-3,780		Timeline
GOOGLALPHABET INC	12,744	$18.1M	1.16%	-131		Timeline
BABAALIBABA GROUP HLDG LTD	73,210	$15.8M	1.01%	+1,190		Timeline
HDHOME DEPOT INC	61,381	$15.4M	0.98%	+1,910		Timeline
ADBEADOBE INC	31,408	$13.7M	0.87%	+10,311		Timeline
NVDANVIDIA CORPORATION	35,115	$13.3M	0.85%	-2,310		Timeline
VBVANGUARD INDEX FDS	83,337	$12.1M	0.78%	-300		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,085	$12M	0.77%	-13,586		Timeline
PGPROCTER & GAMBLE CO	96,616	$11.6M	0.74%	-47		Timeline
USBUS BANCORP	293,882	$10.8M	0.69%	-13,080		Timeline
ABTABBOTT LABORATORIES	110,352	$10.1M	0.65%	+1,791		Timeline
ENSENERSYS	130,245	$8.38M	0.54%	-3,785		Timeline
MRKMERCK & CO INC	100,128	$7.74M	0.5%	+3,775		Timeline
DHRDANAHER CORP DEL	42,605	$7.53M	0.48%	+2,335		Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,782	$7.49M	0.48%	+14,467		Timeline
GDGENERAL DYNAMICS CORP	48,500	$7.25M	0.46%	0		Timeline
MMM3M CO	40,816	$6.37M	0.41%	-2,593		Timeline
BNYBANK OF NY MELLON CORP	158,521	$6.13M	0.39%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,955	$5.54M	0.35%	+223		Timeline
STTSTATE STR CORP	82,443	$5.24M	0.34%	+275		Timeline
PHGKONINKLIJKE PHILIPS N V	107,854	$5.05M	0.32%	+2,144		Timeline
EFAISHARES TR	80,226	$4.88M	0.31%	+6,035		Timeline
IWBISHARES TR	27,008	$4.64M	0.3%	0		Timeline
RTXRTX CORPORATION	71,572	$4.41M	0.28%	new		Timeline
PFEPFIZER INC	128,599	$4.21M	0.27%	+7,820		Timeline
ORCLORACLE CORP	72,085	$3.98M	0.25%	+625		Timeline
UPSUNITED PARCEL SVCS INC	31,003	$3.45M	0.22%	+25		Timeline
CVXCHEVRON CORPORATION	38,329	$3.42M	0.22%	+255		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	101,335	$3.31M	0.21%	+3,500
TAT&T INC	105,763	$3.2M	0.2%	-3,731		Timeline
AXPAMERICAN EXPRESS CO	33,430	$3.18M	0.2%	0		Timeline
VMRKVIVMARK RESIDENTIAL	52,590	$3.09M	0.2%	-250		Timeline
KOCOCA COLA CO	68,223	$3.05M	0.19%	+1,400		Timeline
ROPROPER TECHNOLOGIES INC	7,383	$2.87M	0.18%	+4,257		Timeline
MUSAMURPHY USA INC	21,825	$2.46M	0.16%	0		Timeline
NKENIKE INC	24,049	$2.36M	0.15%	+2,150		Timeline
SHYISHARES TR	24,886	$2.15M	0.14%	-400		Timeline
UNHUNITEDHEALTH GROUP INC	7,163	$2.11M	0.14%	+1,094		Timeline
DEODIAGEO PLC	14,940	$2.01M	0.13%	+1,260		Timeline
DCIDONALDSON INC	37,575	$1.75M	0.11%	-900		Timeline
REGNREGENERON PHARMACEUTICALS	2,415	$1.51M	0.1%	+915		Timeline
AMGNAMGEN INC	6,085	$1.44M	0.09%	+3,000		Timeline
UNPUNION PAC CORP	8,319	$1.41M	0.09%	+400		Timeline
RYNRAYONIER INC	54,985	$1.36M	0.09%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,783	$1.35M	0.09%	0		Timeline
EOGEOG RES INC	25,740	$1.3M	0.08%	+5,000		Timeline
IWPISHARES TR	8,180	$1.29M	0.08%	0		Timeline
EEMISHARES TR	31,685	$1.27M	0.08%	+1,200		Timeline
IGSBISHARES TR	21,625	$1.18M	0.08%	+2,070		Timeline
CLCOLGATE PALMOLIVE CO	14,943	$1.09M	0.07%	0		Timeline
SLBSLB LIMITED	59,206	$1.09M	0.07%	-16,337		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	70,000	$1.09M	0.07%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,949	$997K	0.06%	+975		Timeline
BXBLACKSTONE INC	17,225	$976K	0.06%	0		Timeline
MOALTRIA GROUP INC	24,443	$959K	0.06%	0		Timeline
EMREMERSON ELEC CO	15,233	$945K	0.06%	+445		Timeline
VOOVANGUARD INDEX FDS	3,130	$887K	0.06%	0		Timeline
PMPHILIP MORRIS INTL INC	12,640	$886K	0.06%	+75		Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,180	$866K	0.06%	0		Timeline
MURMURPHY OIL CORP	60,600	$836K	0.05%	0		Timeline
NEENEXTERA ENERGY INC	3,350	$805K	0.05%	+450		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,556	$792K	0.05%	+500		Timeline
AMTAMERICAN TOWER CORP	2,809	$726K	0.05%	+609		Timeline
IVVISHARES TR	2,301	$713K	0.05%	+1,112		Timeline
COPCONOCOPHILLIPS	15,630	$657K	0.04%	-62,870		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,105	$625K	0.04%	+1,500		Timeline
GLDSPDR GOLD TR	3,560	$596K	0.04%	0		Timeline
DSIISHARES TR	5,016	$592K	0.04%	-275		Timeline
CSLCARLISLE COS INC	4,912	$588K	0.04%	0		Timeline
CRMSALESFORCE INC	3,063	$574K	0.04%	+2,863		Timeline
EFXEQUIFAX INC	3,300	$567K	0.04%	0		Timeline
ARESARES MANAGEMENT CORPORATION	14,150	$562K	0.04%	new		Timeline
IWMISHARES TR	3,578	$512K	0.03%	+2,643		Timeline
HONHONEYWELL INTL INC	3,532	$511K	0.03%	+1,840		Timeline
PFFISHARES TR	14,562	$504K	0.03%	-175		Timeline
CARRCARRIER GLOBAL CORPORATION	22,624	$503K	0.03%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,882	$502K	0.03%	+1,900		Timeline
ACWXISHARES TR	11,500	$497K	0.03%	new		Timeline
AVGOBROADCOM INC	1,537	$485K	0.03%	new		Timeline
CCICROWN CASTLE INC	2,888	$483K	0.03%	+1,388		Timeline
NOWSERVICENOW INC	1,165	$472K	0.03%	+355		Timeline
SPTSSPDR SERIES TRUST	15,000	$461K	0.03%	0		Timeline
SCHXSCHWAB STRATEGIC TR	5,580	$413K	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	3,930	$413K	0.03%	-940		Timeline
ALBALBEMARLE CORP	4,800	$371K	0.02%	new		Timeline
WTRGESSENTIAL UTILS INC	8,674	$366K	0.02%	0		Timeline
DDOMINION ENERGY INC	4,321	$351K	0.02%	0		Timeline
CERNER CORPCERNER CORP	5,034	$345K	0.02%	0
CITHE CIGNA GROUP	1,806	$339K	0.02%	+60		Timeline
IEMGISHARES INC	7,100	$338K	0.02%	+800		Timeline
IJKISHARES TR	1,492	$334K	0.02%	0		Timeline
DOWDOW HLDGS INC	8,094	$330K	0.02%	0		Timeline
CATCATERPILLAR INC	2,550	$323K	0.02%	+550		Timeline
CMCSACOMCAST CORP NEW	8,248	$322K	0.02%	+600		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,970	$313K	0.02%	+2,795		Timeline
IJHISHARES TR	1,755	$312K	0.02%	+65		Timeline
BNDVANGUARD BD INDEX FDS	3,513	$310K	0.02%	0		Timeline
IWRISHARES TR	5,708	$306K	0.02%	+1,200		Timeline
FTVFORTIVE CORP	4,420	$299K	0.02%	+2,800		Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,320	$297K	0.02%	0		Timeline
SCHRSCHWAB STRATEGIC TR	4,925	$289K	0.02%	0		Timeline
WFCWELLS FARGO & CO	10,670	$273K	0.02%	-1,635		Timeline
SYYSYSCO CORP	4,875	$266K	0.02%	0		Timeline
CHDCHURCH & DWIGHT CO INC	3,445	$266K	0.02%	new		Timeline
LLYELI LILLY & CO	1,600	$263K	0.02%	new		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	38,757	$254K	0.02%	0
SCHDSCHWAB STRATEGIC TR	4,775	$247K	0.02%	0		Timeline
IGIBISHARES TR	4,030	$243K	0.02%	new		Timeline
DDDUPONT DE NEMOURS INC	4,475	$238K	0.02%	0		Timeline
GISGENERAL MILLS INC	3,816	$235K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	1,340	$234K	0.01%	+540		Timeline
NSCNORFOLK SOUTHN CORP	1,321	$232K	0.01%	+765		Timeline
IBBISHARES TR	1,680	$230K	0.01%	0		Timeline
PSXPHILLIPS 66	3,147	$226K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	750	$222K	0.01%	+250		Timeline
PSAPUBLIC STORAGE	1,132	$217K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	669	$206K	0.01%	+50		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,280	$204K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,703	$200K	0.01%	+19		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,700	$199K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,920	$195K	0.01%	-1,500		Timeline
IWOISHARES TR	943	$195K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	3,753	$192K	0.01%	+353		Timeline
NEUNEWMARKET CORP	480	$192K	0.01%	new		Timeline
NVONOVO-NORDISK A S	2,875	$188K	0.01%	new		Timeline
BIIBBIOGEN INC	700	$187K	0.01%	+625		Timeline
VOVANGUARD INDEX FDS	1,135	$186K	0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	34,046	$186K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	13,091	$185K	0.01%	0		Timeline
CBCHUBB LIMITED	1,451	$184K	0.01%	+1,225		Timeline
DOVDOVER CORP	1,900	$183K	0.01%	0		Timeline
MDTMEDTRONIC PLC	1,889	$173K	0.01%	+254		Timeline
XELXCEL ENERGY INC	2,742	$171K	0.01%	0		Timeline
iShares Gold TrustiShares Gold Trust	9,885	$168K	0.01%	0
NFLXNETFLIX INC.	360	$164K	0.01%	0		Timeline
IJRISHARES TR	2,394	$163K	0.01%	+1,344		Timeline
WMTWALMART INC	1,350	$162K	0.01%	0		Timeline
CTVACORTEVA INC	5,965	$160K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,994	$159K	0.01%	0		Timeline
MSCIMSCI INC	475	$159K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,905	$157K	0.01%	+1,450		Timeline
CSXCSX CORP	2,206	$154K	0.01%	+90		Timeline
AMEAMETEK INC	1,682	$150K	0.01%	0		Timeline
TGTTARGET CORP	1,250	$150K	0.01%	+950		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	10,838	$147K	0.01%	0		Timeline
SCZISHARES TR	2,700	$145K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	603	$144K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,850	$140K	0.01%	+425		Timeline
MCKMCKESSON CORP	891	$137K	0.01%	0		Timeline
LOWLOWES COS INC	1,000	$135K	0.01%	0		Timeline
QQQINVESCO QQQ TR	524	$130K	0.01%	0		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,000	$130K	0.01%	-9,925
PCYOPURE CYCLE CORP	14,000	$129K	0.01%	0		Timeline
SUSAISHARES TR	950	$127K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	900	$125K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	1,563	$124K	0.01%	+500		Timeline
SCHMSCHWAB STRATEGIC TR	2,340	$123K	0.01%	0		Timeline
LQDISHARES TR	889	$120K	0.01%	-98		Timeline
AMPAMERIPRISE FINL INC	730	$110K	0.01%	+90		Timeline
ELANELANCO ANIMAL HEALTH INC	5,040	$108K	0.01%	0		Timeline
MBBISHARES TR	950	$105K	0.01%	+25		Timeline
IVWISHARES TR	500	$104K	0.01%	-15		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,032	$100K	0.01%	0		Timeline
YUMYUM BRANDS INC	1,125	$98K	0.01%	+1,025		Timeline
ISTBISHARES TR	1,910	$98K	0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,400	$98K	0.01%	new
EMLPFIRST TR EXCHANGE-TRADED FD	4,870	$97K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	260	$95K	0.01%	0		Timeline
NVSNOVARTIS AG	1,050	$92K	0.01%	+75		Timeline
HSYHERSHEY CO	695	$90K	0.01%	0		Timeline
BPBP PLC	3,814	$89K	0.01%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	7,555	$89K	0.01%	0		Timeline
KRESPDR SERIES TRUST	2,280	$88K	0.01%	0		Timeline
NYFISHARES TR	1,500	$86K	0.01%	0		Timeline
QCOMQUALCOMM INC	925	$84K	0.01%	+375		Timeline
AIGAMERICAN INTL GROUP INC	2,650	$83K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	920	$81K	0.01%	new		Timeline
SCHOSCHWAB STRATEGIC TR	1,550	$80K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	1,117	$80K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	917	$80K	0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	4,559	$80K	0.01%	0		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,500	$80K	0.01%	0		Timeline
MUBISHARES TR	685	$79K	0.01%	+85		Timeline
STZCONSTELLATION BRANDS INC	445	$78K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	1,150	$75K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	700	$74K	<0.01%	0		Timeline
IYWISHARES TR	260	$70K	<0.01%	0		Timeline
CECELANESE CORP DEL	800	$69K	<0.01%	-40		Timeline
VTIVANGUARD INDEX FDS	426	$67K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	275	$66K	<0.01%	+250		Timeline
ETNEATON CORP PLC	740	$65K	<0.01%	+40		Timeline
NUENUCOR CORP	1,567	$65K	<0.01%	0		Timeline
BAXBAXTER INTL INC	750	$65K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,090	$64K	<0.01%	-1,430
OIAINVESCO MUNI INCOME OPP TRST	8,904	$64K	<0.01%	0		Timeline
XYLXYLEM INC	950	$62K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	750	$62K	<0.01%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	8,980	$61K	<0.01%	+3,675
KMBKIMBERLY-CLARK CORP	430	$61K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	300	$60K	<0.01%	0		Timeline
AGGISHARES TR	500	$59K	<0.01%	0		Timeline
IWSISHARES TR	775	$59K	<0.01%	-50		Timeline
TROWPRICE T ROWE GROUP INC	475	$59K	<0.01%	new		Timeline
RDWRRADWARE LTD	2,520	$59K	<0.01%	0		Timeline
IWFISHARES TR	300	$58K	<0.01%	0		Timeline
ALLALLSTATE CORP	596	$58K	<0.01%	0		Timeline
DVYISHARES TR	709	$57K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	300	$57K	<0.01%	+267		Timeline
IEIISHARES TR	416	$56K	<0.01%	0		Timeline
BACBANK OF AMER CORP	2,300	$55K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	212	$55K	<0.01%	0		Timeline
DTEDTE ENERGY CO	510	$55K	<0.01%	0		Timeline
TSLATESLA INC	50	$54K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	320	$54K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	642	$53K	<0.01%	0		Timeline
PPGPPG INDS INC	500	$53K	<0.01%	-350		Timeline
IYHISHARES TR	245	$53K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,000	$53K	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	2,000	$53K	<0.01%	0		Timeline
EXCEXELON CORP	1,400	$51K	<0.01%	0		Timeline
CCJCAMECO CORP	4,670	$48K	<0.01%	0		Timeline
CGNXCOGNEX CORP	800	$48K	<0.01%	new		Timeline
CCITIGROUP INC	895	$46K	<0.01%	0		Timeline
IDVISHARES TR	1,792	$45K	<0.01%	0		Timeline
MCOMOODYS CORP	160	$44K	<0.01%	new		Timeline
TIPISHARES TR	350	$43K	<0.01%	new		Timeline
VERASTEM INCVERASTEM INC	25,000	$43K	<0.01%	0
BCEBCE INC	987	$41K	<0.01%	+137		Timeline
EFGISHARES TR	487	$40K	<0.01%	0		Timeline
TDFTEMPLETON DRAGON FD INC	2,000	$40K	<0.01%	0		Timeline
DEDEERE & CO	250	$39K	<0.01%	0		Timeline
WELLWELLTOWER INC	750	$39K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	310	$37K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	867	$37K	<0.01%	+92
AWKAMERICAN WTR WKS CO INC NEW	282	$36K	<0.01%	+39		Timeline
DGRWWISDOMTREE TR	800	$36K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	1,540	$35K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	542	$35K	<0.01%	0		Timeline
DGSWISDOMTREE TR	900	$35K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	338	$34K	<0.01%	0		Timeline
FASTFASTENAL CO	800	$34K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	900	$34K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	100	$33K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	2,078	$33K	<0.01%	+1,145		Timeline
IDXXIDEXX LABS INC	100	$33K	<0.01%	-25		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$32K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	625	$31K	<0.01%	+375		Timeline
LLOEWS CORP	900	$31K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	650	$31K	<0.01%	new		Timeline
IYJISHARES TR	200	$30K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	451	$29K	<0.01%	+1		Timeline
AEEAMEREN CORP	413	$29K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	450	$29K	<0.01%	new		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	60	$29K	<0.01%	0
ADIANALOG DEVICES INC	225	$28K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	400	$27K	<0.01%	-845		Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,250	$27K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	503	$26K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	48	$24K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	450	$24K	<0.01%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,654	$24K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	315	$23K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	400	$23K	<0.01%	0		Timeline
PAYXPAYCHEX INC	300	$23K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	369	$22K	<0.01%	0		Timeline
GATXGATX CORP	350	$21K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	624	$21K	<0.01%	-1,157		Timeline
IQVIQVIA HLDGS INC	150	$21K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	649	$21K	<0.01%	+83		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,101	$21K	<0.01%	0		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	250	$21K	<0.01%	0
XEVVXEATON VANCE LIMITED DURATION	1,800	$20K	<0.01%	-200		Timeline
JNKSPDR SERIES TRUST	194	$20K	<0.01%	new		Timeline
SONSONOCO PRODS CO	375	$20K	<0.01%	0		Timeline
ENBENBRIDGE INC	639	$19K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	341	$19K	<0.01%	new		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	500	$19K	<0.01%	new
EESWISDOMTREE TR	675	$19K	<0.01%	0		Timeline
IYFISHARES TR	160	$18K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	230	$18K	<0.01%	0		Timeline
HPIHANCOCK JOHN PFD INCOME FD	900	$18K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	850	$18K	<0.01%	new		Timeline
NSPINSPERITY INC	275	$18K	<0.01%	-275		Timeline
PCHPOTLATCHDELTIC CORP	480	$18K	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	300	$17K	<0.01%	0		Timeline
GOVTISHARES TR	584	$16K	<0.01%	0		Timeline
VFCV F CORP	266	$16K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	1,100	$16K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	725	$16K	<0.01%	new		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	200	$16K	<0.01%	new
UNILEVER N VUNILEVER N V	300	$16K	<0.01%	0
NRKNUVEEN NY AMT FREE	1,240	$16K	<0.01%	0		Timeline
TRGPTARGA RES CORP	710	$14K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	410	$14K	<0.01%	+110		Timeline
PNRPENTAIR PLC	336	$13K	<0.01%	0		Timeline
MTBM & T BK CORP	125	$13K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	428	$13K	<0.01%	+3		Timeline
EFTEATON VANCE FLOATING RATE IN	1,120	$13K	<0.01%	0		Timeline
ITTITT INC	200	$12K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	650	$11K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	100	$11K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	107	$11K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	750	$11K	<0.01%	0		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	775	$11K	<0.01%	0		Timeline
AFLAFLAC INC	287	$10K	<0.01%	new		Timeline
MUABLACKROCK MUNIASSETS FD INC	750	$10K	<0.01%	0		Timeline
ASMLASML HLDG NV	24	$9K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	280	$9K	<0.01%	0		Timeline
ATLASSIAN CORPATLASSIAN CORP	50	$9K	<0.01%	0
LOANMANHATTAN BRDG CAP INC	2,000	$9K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	5	$8K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	100	$8K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	300	$8K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	60	$8K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	150	$8K	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	1,000	$8K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	339	$8K	<0.01%	+1		Timeline
VPVINVESCO PA VALUE MUN INC TR	700	$8K	<0.01%	0		Timeline
IEFAISHARES TR	128	$7K	<0.01%	0		Timeline
KLACKLA CORP	38	$7K	<0.01%	0		Timeline
IYEISHARES TR	370	$7K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	42	$7K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	47	$6K	<0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	150	$6K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	70	$6K	<0.01%	new		Timeline
BLKBBLACKBAUD INC	100	$6K	<0.01%	-17,840		Timeline
SLPSIMULATIONS PLUS INC	100	$6K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20	$6K	<0.01%	new
RABROOKFIELD REAL ASSETS INCOM	385	$6K	<0.01%	0		Timeline
SOSOUTHERN CO	100	$5K	<0.01%	0		Timeline
GLWCORNING INC	200	$5K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	125	$5K	<0.01%	new		Timeline
UREPROSHARES TR	103	$5K	<0.01%	+1		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	1,290	$5K	<0.01%	+475
SPSMSPDR SERIES TRUST	164	$4K	<0.01%	new		Timeline
IVZINVESCO LTD	350	$4K	<0.01%	new		Timeline
INCYINCYTE CORP	40	$4K	<0.01%	0		Timeline
KIDSORTHOPEDIATRICS CORP	100	$4K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	15	$3K	<0.01%	0		Timeline
GMGENERAL MTRS CO	107	$3K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	375	$3K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	50	$3K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	200	$3K	<0.01%	0		Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,000	$3K	<0.01%	0
VGITVANGUARD SCOTTSDALE FDS	30	$2K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	31	$2K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	47	$2K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	45	$2K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	20	$2K	<0.01%	0		Timeline
TRPTC ENERGY CORP	50	$2K	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	50	$2K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	300	$2K	<0.01%	0		Timeline
AVANTAX INCAVANTAX INC	150	$2K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	41	$1K	<0.01%	0		Timeline
VLRSCONTROLADORA VUELA COMP DE A	200	$1K	<0.01%	0		Timeline
AAALCOA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EUOPROSHARES TR II	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	65,589	$6.19M	shares
WATWATERS CORP	11,435	$2.08M	shares
ALEXALEXANDER & BALDWIN INC	12,854	$144K	shares
ISHARES TRISHARES TR	2,440	$60K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	300	$39K	shares
BENFRANKLIN TEMPLETON INC	2,000	$33K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	145	$26K	shares
DOCHEALTHPEAK PROPERTIES INC	1,000	$24K	shares
MUNIPIMCO ETF TR	400	$22K	shares
RAYTHEON CORAYTHEON CO	100	$13K	shares
WABCO HLDGS INCWABCO HLDGS INC	25	$3K	shares
EWJISHARES INC	35	$2K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001526411-20-000009	base		2020-08-10	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC