Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 54,217 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.9K | 357,205 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.9K | 79,631 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,621 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 70,837 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 35,111 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 15,393 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 52,628 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 12,820 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 53,412 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.5K | 29,094 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 310,351 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 116,318 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 31,298 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 88,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 116,866 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 54,542 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 15,223 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 72,636 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 212,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,195 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 173,470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 18,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 97,111 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 31,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 90,898 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 95,295 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 35,707 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 98,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 56,377 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 97,621 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 52,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 38,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 79,461 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 36,645 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 34,316 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 49,608 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.1K | 88,477 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 99,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 38,742 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 115,301 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 38,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 29,007 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.6K | 168,307 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 124,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,860 | 0.0% |
| 1Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 42,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 49,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 41,000 | 0.0% |