Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $653 | 9,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $674 | 7,863 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $678 | 9,275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $679 | 10,430 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $681 | 9,651 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $689 | 25,669 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $689 | 9,227 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $697 | 13,877 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $713 | 16,143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $713 | 6,313 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $714 | 15,435 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $718 | 8,160 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $734 | 3,656 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $735 | 9,204 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $742 | 26,457 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $757 | 5,512 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $760 | 7,624 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $783 | 18,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791 | 3,241 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $798 | 12,482 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $804 | 4,907 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $830 | 4,965 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $833 | 9,015 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $836 | 6,766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $844 | 5,094 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $851 | 2,972 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $868 | 9,507 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $888 | 7,546 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $889 | 7,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $890 | 19,826 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895 | 3,325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $912 | 31,574 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $961 | 17,377 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $966 | 17,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $970 | 9,782 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $978 | 11,292 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $996 | 7,861 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,019 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,009 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 12,276 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.0K | 37,611 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 18,397 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6,651 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,922 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,326 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,047 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 23,595 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,768 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.1K | 43,450 | 0.0% |