Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.2K | 5,546 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $2.2K | 33,774 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $2.3K | 16,023 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $2.3K | 47,963 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $2.4K | 42,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $2.4K | 20,489 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $2.7K | 6,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $2.7K | 12,280 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $2.8K | 9,451 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $3.0K | 31,324 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $3.0K | 13,983 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $3.1K | 24,102 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $3.3K | 81,213 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $3.3K | 64,858 | 0.0% |
| Celgene Corp(CELG) | Ordinary Share | 151020104 | $3.6K | 36,229 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $3.7K | 58,856 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $3.7K | 67,973 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.8K | 63,483 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $4.0K | 149 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $4.5K | 53,693 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $4.5K | 109,494 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.5K | 31,148 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $4.7K | 29,329 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.0K | 29,755 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $5.1K | 4,172 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.1K | 40,663 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.2K | 37,264 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.2K | 179,241 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $5.3K | 44,078 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $6.1K | 162,419 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $6.9K | 15,385 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $7.3K | 115,175 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.3K | 70,713 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $7.7K | 49,140 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $8.0K | 57 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $8.0K | 138,102 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $8.4K | 234,682 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $8.5K | 167,882 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $8.5K | 59,084 | 0.0% |
| United Technologies Corp(UTXZ) | Ordinary Share | 913017109 | $8.8K | 64,166 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $8.8K | 99,344 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $9.7K | 187,908 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $9.7K | 137,166 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $10.4K | 87,827 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $10.8K | 56,248 | 0.1% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $10.8K | 194,413 | 0.1% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11.0K | 117 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $11.0K | 114,176 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.0K | 87,643 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $12.6K | 100,997 | 0.1% |