Q2 2018 Holdings
Filed 2018-08-27 | 344 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0K | 9,602 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.1K | 31,989 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.1K | 24,844 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 24,483 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $2.2K | 21,129 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 35,955 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.2K | 21,986 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.2K | 12,085 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.3K | 33,038 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS/MU | 78468R739 | $2.3K | 48,169 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.3K | 14,805 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.4K | 17,387 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.4K | 7,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 16,132 | 0.0% |
| JPMorgan(JPIN) | MUTUAL FUND/STO | 46641Q209 | $2.5K | 43,527 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.5K | 8,556 | 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% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.7K | 10,918 | 0.0% |
| Vanguard Interm-Tm Govt BD IDX(VGIT) | MUTUAL FUND/GOV | 92206C706 | $2.7K | 43,273 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $2.8K | 54,782 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 56,615 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $2.9K | 66,810 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUND/STO | 922042775 | $2.9K | 56,200 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.9K | 58,119 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $3.1K | 24,963 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.1K | 67,156 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.2K | 38,460 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $3.3K | 41,943 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.4K | 12,669 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.4K | 36,542 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $3.4K | 114,364 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.6K | 7,432 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 21,348 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.8K | 55,164 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.8K | 27,310 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.8K | 24,360 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.9K | 53,442 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $4.0K | 59,794 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 124,864 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 58,487 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.1K | 20,841 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $4.2K | 27,788 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.7K | 24,426 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $4.8K | 57,753 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $4.8K | 40,337 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.0K | 89,821 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.1K | 35,955 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.1K | 41,694 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $5.1K | 145,127 | 0.0% |