Q1 2018 Holdings
Filed 2018-04-20 | 163 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $421 | 4,625 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $421 | 12,311 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $439 | 9,930 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $446 | 7,442 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $450 | 2,661 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $472 | 7,103 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $476 | 3,575 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $483 | 16,105 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $493 | 3,210 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $506 | 3,430 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $507 | 20,710 | 0.0% |
| IBM(IBM) | COM | 459200101 | $511 | 3,328 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $518 | 4,704 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $520 | 6,708 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $537 | 3,430 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $538 | 8,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569 | 1,685 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $583 | 3,663 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $586 | 6,850 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $596 | 6,270 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $597 | 5,750 | 0.0% |
| Powershares ETF Tr Global I 30 | ETF | 73936T524 | $614 | 19,260 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $699 | 15,982 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $712 | 9,075 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $737 | 4,515 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $738 | 19,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $751 | 10,819 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $763 | 9,545 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $797 | 14,323 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $817 | 11,395 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $860 | 19,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865 | 15,872 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $868 | 18,075 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $891 | 7,850 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $939 | 4,707 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.0K | 6,967 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,227 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.1K | 7,488 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 9,126 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,903 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.3K | 13,740 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $1.5K | 6,950 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 10,005 | 0.0% |
| Harris Corp | COM | 413875105 | $1.7K | 10,323 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.7K | 49,336 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,903 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 7,872 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.8K | 3,290 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.8K | 22,527 | 0.0% |