Q1 2019 Holdings
Filed 2019-04-08 | 228 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $3.3K | 7,805 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.4K | 42,777 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.6K | 186,915 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 19,670 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 129,728 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $4.2K | 23,750 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4K | 33,143 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.5K | 105,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.9K | 103,702 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | OTHER | 46429B747 | $5.2K | 51,930 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $5.4K | 195,626 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $5.4K | 71,954 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.6K | 43,301 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 31,048 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 72,198 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $6.1K | 69,941 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.4K | 51,423 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.4K | 123,293 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4K | 111,815 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $6.4K | 93,994 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.7K | 15,712 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $6.8K | 45,006 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.9K | 147,921 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.5K | 145,012 | 0.1% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $7.8K | 90,191 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.1K | 190,820 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.4K | 112,139 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9.5K | 165,387 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9.5K | 109,474 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $9.6K | 164,586 | 0.1% |
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $9.6K | 35,270 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.8K | 150,506 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $10.0K | 138,190 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $10.1K | 276,150 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.1K | 146,910 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $10.1K | 100,606 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.6K | 75,853 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $10.8K | 101,613 | 0.1% |
| Vanguard S&P Mid Cap 400 VAL(IVOV) | OTHER | 921932844 | $10.9K | 90,890 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.9K | 65,506 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 108,368 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.4K | 64,792 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $11.9K | 27,567 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.6K | 289,970 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.8K | 236,408 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.9K | 73,096 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.0K | 100,584 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.3K | 179,014 | 0.1% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $13.7K | 184,831 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $14.2K | 60,388 | 0.1% |