Q1 2018 Holdings
Filed 2018-04-16 | 497 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COMMON | 166764100 | $1.0K | 9,058 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.1K | 10,571 | 0.0% |
| Vanguard Ftse(VEA) | DEVELOPED MRKT ETF | 921943858 | $1.1K | 24,023 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $1.1K | 21,621 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.1K | 13,019 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.1K | 11,383 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $1.1K | 15,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.2K | 4,389 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.2K | 7,783 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $1.2K | 70,075 | 0.0% |
| Inter Continental EX(ICE) | COM USD0.01 | 45866F104 | $1.2K | 16,980 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.3K | 4,468 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.3K | 32,076 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $1.3K | 20,134 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.3K | 6,475 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.3K | 26,268 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $1.4K | 6,698 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $1.4K | 52,060 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.4K | 19,654 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.5K | 22,025 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.5K | 9,663 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.6K | 10,495 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.7K | 31,966 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.7K | 27,000 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1.9K | 12,385 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.1K | 9,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 19,046 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.4K | 28,670 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $3.1K | 142,350 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.2K | 18,347 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $3.4K | 167,410 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $3.4K | 44,311 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $3.5K | 81,283 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.5K | 35,787 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $3.9K | 59,825 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $4.0K | 84,536 | 0.0% |
| Ingredion Incorprtd(INGR) | COMMON | 457187102 | $4.2K | 32,829 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $4.5K | 26,230 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $4.7K | 20,156 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.8K | 56,970 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $4.8K | 44,903 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.9K | 38,507 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.2K | 19,761 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.3K | 36,798 | 0.0% |
| Manulife FNL Corp(MFC) | COMMON | 56501R106 | $5.7K | 309,370 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $5.9K | 39,209 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.1K | 37,000 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $6.1K | 48,514 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $6.1K | 56,300 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.4K | 39,240 | 0.0% |