Q2 2019 Holdings
Filed 2019-07-26 | 735 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $36 | 270 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $36 | 286 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $37 | 460 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $37 | 556 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $39 | 1,302 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $42 | 420 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $42 | 309 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $43 | 1,260 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $44 | 120 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $44 | 385 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $45 | 1,767 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $46 | 14,000 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $46 | 170 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $47 | 173 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $48 | 550 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $49 | 265 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $49 | 555 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $49 | 1,182 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $49 | 1,488 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $53 | 2,100 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $53 | 415 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $55 | 918 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $55 | 275 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $56 | 476 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $56 | 1,200 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $58 | 1,595 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $60 | 625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $61 | 330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $66 | 650 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $68 | 2,591 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $73 | 809 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $74 | 930 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | OTHER | 78464A151 | $76 | 2,210 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $78 | 285 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $82 | 1,885 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $83 | 1,545 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $88 | 2,122 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $91 | 556 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $95 | 9,300 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $96 | 2,194 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $96 | 2,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $97 | 585 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $97 | 750 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $99 | 2,451 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $100 | 672 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $105 | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $105 | 200 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $108 | 530 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $112 | 575 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $112 | 720 | 0.0% |