Q1 2018 Holdings
Filed 2018-05-14 | 335 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $2.4K | 28,945 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $2.5K | 11,764 | 0.0% |
| JPMorgan(JPIN) | MUTUAL FUND/STO | 46641Q209 | $2.6K | 43,192 | 0.0% |
| Spdr Portfolio Intermediate Term(SPIB) | MUTUAL FUND/COR | 78464A375 | $2.6K | 76,870 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $2.6K | 23,046 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS/MU | 78468R739 | $2.6K | 54,629 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.7K | 11,918 | 0.0% |
| Vanguard Interm-Tm Govt BD IDX(VGIT) | MUTUAL FUND/GOV | 92206C706 | $2.7K | 43,273 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7K | 8,371 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $2.8K | 55,488 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.8K | 68,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.9K | 8,443 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.9K | 24,963 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.0K | 56,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.0K | 7,263 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0K | 63,609 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.2K | 38,460 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $3.2K | 66,688 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.5K | 21,352 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $3.5K | 115,473 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.5K | 13,869 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.5K | 54,393 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.7K | 37,360 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.8K | 56,731 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $3.9K | 49,770 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $4.0K | 27,254 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.0K | 25,342 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $4.2K | 50,808 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 120,912 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.3K | 27,677 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 63,485 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.5K | 23,549 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.7K | 137,812 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.8K | 35,584 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $4.8K | 41,411 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9K | 78,344 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $5.2K | 42,353 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.3K | 52,329 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $5.3K | 24,392 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $5.3K | 82,088 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $5.3K | 89,270 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $5.3K | 35,219 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $5.4K | 47,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.7K | 89,715 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.7K | 50,178 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.8K | 41,751 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.0K | 89,801 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.0K | 37,380 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $6.6K | 38,310 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.6K | 150,999 | 0.0% |