Q3 2019 Holdings
Filed 2019-10-28 | 709 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $46 | 828 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $46 | 1,300 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $46 | 420 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $47 | 173 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $47 | 14,000 | 0.0% |
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $49 | 1,008 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $49 | 1,082 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $50 | 260 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $51 | 550 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $51 | 170 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $52 | 555 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $52 | 1,200 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $53 | 275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $54 | 320 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $55 | 415 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $56 | 476 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $56 | 2,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $56 | 918 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $66 | 625 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $70 | 650 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $71 | 1,735 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $71 | 809 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $72 | 2,591 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $74 | 930 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $81 | 2,122 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $83 | 1,885 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $85 | 9,300 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $92 | 556 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $92 | 1,950 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $93 | 2,216 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $94 | 2,070 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $96 | 1,611 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $96 | 1,495 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $97 | 750 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $97 | 2,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $99 | 585 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $108 | 2,299 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $108 | 200 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $109 | 1,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $113 | 720 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $114 | 530 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $115 | 730 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $117 | 1,404 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $120 | 1,106 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $122 | 575 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $133 | 3,000 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $133 | 1,983 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $135 | 892 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $136 | 2,725 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $139 | 4,058 | 0.0% |