Q2 2018 Holdings
Filed 2018-08-06 | 500 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.3K | 30,482 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.4K | 8,259 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 16,493 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.4K | 15,009 | 0.1% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.5K | 18,065 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.5K | 22,525 | 0.1% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.5K | 4,840 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 10,696 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.5K | 7,440 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 12,322 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.6K | 11,295 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 1,412 | 0.1% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.6K | 13,290 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.6K | 37,363 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 29,640 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.7K | 23,934 | 0.1% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.7K | 43,038 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.8K | 15,513 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.8K | 23,845 | 0.1% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.8K | 62,286 | 0.1% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $1.8K | 44,200 | 0.1% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $1.8K | 78,518 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 36,640 | 0.1% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $1.8K | 38,979 | 0.1% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.8K | 13,403 | 0.1% |
| Crown Castle Intl Corp(CCI)A | COMMON STOCK | 22822V101 | $1.8K | 17,095 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.9K | 37,574 | 0.2% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 9,942 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.0K | 9,090 | 0.2% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $2.0K | 28,790 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.1K | 24,352 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 8,935 | 0.2% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $2.2K | 36,531 | 0.2% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $2.2K | 40,153 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3K | 16,785 | 0.2% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.3K | 24,778 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.3K | 23,891 | 0.2% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $2.3K | 9,380 | 0.2% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.3K | 5,654 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.4K | 6,030 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5K | 31,056 | 0.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 28,887 | 0.2% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5K | 18,346 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.5K | 54,907 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.6K | 25,089 | 0.2% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.6K | 64,683 | 0.2% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.6K | 31,431 | 0.2% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.7K | 58,599 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.7K | 16,021 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.7K | 38,288 | 0.2% |