Q3 2018 Holdings
Filed 2018-10-10 | 288 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $3.0K | 20,604 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $3.0K | 18,861 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.0K | 13,188 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.0K | 6,616 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.1K | 33,992 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.1K | 28,740 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 96,499 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.3K | 16,737 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.4K | 24,741 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $3.4K | 199,837 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.4K | 13,170 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.7K | 16,658 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF-FIXED INCOME | 78464A672 | $3.7K | 63,949 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $3.7K | 13,214 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $3.9K | 35,111 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $4.2K | 24,008 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.2K | 3,489 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.3K | 75,811 | 0.0% |
| Lauder Estee Inc CL A(EL) | COMMON STOCK | 518439104 | $4.3K | 29,681 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 56,526 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 93,762 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $4.4K | 50,476 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF-EQUITY | 46137V357 | $4.6K | 42,843 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $4.7K | 107,132 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.8K | 58,567 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $4.8K | 32,178 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $4.9K | 22,163 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9K | 29,190 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.1K | 24,155 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.2K | 37,431 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.4K | 54,264 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.4K | 32,659 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 131,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.9K | 16,984 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.0K | 74,372 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $6.1K | 79,013 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $6.2K | 105,940 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.2K | 30,024 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $6.3K | 53,703 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $6.4K | 250,041 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6K | 31,629 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.6K | 93,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.9K | 28,431 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $7.0K | 80,819 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 149,587 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.3K | 6,134 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.4K | 66,492 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $7.6K | 94,360 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.8K | 63,450 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $7.8K | 36,395 | 0.0% |