Q2 2018 Holdings
Filed 2018-08-07 | 168 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $426 | 9,930 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $433 | 2,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $440 | 2,685 | 0.0% |
| IBM(IBM) | COM | 459200101 | $463 | 3,313 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $470 | 3,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $478 | 4,538 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $488 | 17,325 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $488 | 2,661 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $492 | 5,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $498 | 1,685 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $502 | 3,155 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $505 | 3,735 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $536 | 3,870 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $550 | 7,135 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $559 | 9,167 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $568 | 10,004 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $579 | 20,910 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $583 | 5,965 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $604 | 12,579 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $610 | 3,918 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $611 | 6,810 | 0.0% |
| Ivesco ETF Tr II 1-30 Laddered(GOVI) | ETF | 46138E107 | $618 | 19,490 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $619 | 7,763 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $626 | 10,682 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $651 | 8,332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $707 | 16,432 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $716 | 6,490 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $741 | 4,434 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $741 | 436 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $748 | 11,545 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $757 | 18,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 10,299 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $786 | 10,517 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $797 | 17,250 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $834 | 17,390 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $852 | 19,427 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $903 | 4,838 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $947 | 13,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $959 | 15,802 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.0K | 7,017 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.2K | 7,058 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 8,840 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,746 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,695 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 18,888 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,238 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 10,198 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.5K | 15,125 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.7K | 3,356 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 8,742 | 0.0% |