Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | Ordinary Shares | 025816109 | $668 | 7,009 | 0.0% |
| Linde plc(LIN) | Ordinary Shares | G5494J103 | $669 | 4,292 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Shares | 062540109 | $673 | 10,000 | 0.0% |
| Ford Motor Co(F) | Ordinary Shares | 345370860 | $673 | 88,075 | 0.0% |
| BCE Inc(BCE) | Ordinary Shares | 05534B760 | $676 | 17,113 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Shares | 316773100 | $682 | 29,000 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Shares | 778296103 | $684 | 8,228 | 0.0% |
| State Street Corp(STT) | Ordinary Shares | 857477103 | $714 | 11,325 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Shares | 192446102 | $724 | 11,420 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $730 | 6,415 | 0.0% |
| CSX Corp(CSX) | Ordinary Shares | 126408103 | $737 | 11,876 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Shares | 57772K101 | $740 | 14,565 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Shares | 940610108 | $760 | 16,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Shares | 009158106 | $839 | 5,243 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Shares | 203607106 | $845 | 14,500 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipts | 055622104 | $847 | 22,345 | 0.0% |
| Fedex Corp(FDX) | Ordinary Shares | 31428X106 | $849 | 5,268 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $858 | 6,548 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Shares | 524660107 | $892 | 24,900 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Shares | 31620M106 | $894 | 8,718 | 0.0% |
| Phillips 66(PSX) | Ordinary Shares | 718546104 | $921 | 10,690 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Shares | 194162103 | $925 | 15,556 | 0.0% |
| Vanguard 500 Index Fund Admiral Class(VFIAX) | Equity ETFs | 922908710 | $950 | 4,106 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Shares | 89417E109 | $956 | 7,985 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Shares | 649445103 | $986 | 104,785 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Shares | 11135F101 | $990 | 3,896 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Shares | 253868103 | $1.0K | 9,583 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Shares | 902973304 | $1.0K | 22,760 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Shares | 712704105 | $1.1K | 76,258 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Shares | 539830109 | $1.1K | 4,216 | 0.0% |
| Visa Inc Class A(V) | Ordinary Shares | 92826C839 | $1.1K | 8,574 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Shares | 695156109 | $1.1K | 13,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Shares | 83088M102 | $1.1K | 17,105 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Shares | 500754106 | $1.2K | 26,903 | 0.0% |
| Altria Group Inc(MO) | Ordinary Shares | 02209S103 | $1.2K | 23,893 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Shares | 369550108 | $1.2K | 7,596 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $1.2K | 25,338 | 0.0% |
| Buckeye Partners LP | Unit | 118230101 | $1.2K | 42,522 | 0.0% |
| General Electric Co | Ordinary Shares | 369604103 | $1.3K | 167,858 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Shares | 91913Y100 | $1.3K | 17,079 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Shares | 067806109 | $1.3K | 24,045 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $1.3K | 11,887 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $1.3K | 6,849 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETFs | 464287234 | $1.3K | 34,227 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETFs | 464287200 | $1.4K | 5,401 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Shares | 084670702 | $1.4K | 6,694 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Shares | G47791101 | $1.4K | 15,485 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Shares | 548661107 | $1.5K | 15,739 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Shares | 947890109 | $1.5K | 30,266 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Shares | 149123101 | $1.5K | 11,905 | 0.0% |