Q1 2019 Holdings
Filed 2019-04-22 | 251 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.0K | 12,139 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $2.0K | 133,313 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.1K | 54,047 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.1K | 24,893 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.1K | 22,876 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.3K | 13,038 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.3K | 26,718 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 29,287 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 49,734 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $2.4K | 19,970 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $2.5K | 162,197 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $2.6K | 30,461 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $2.6K | 24,104 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.6K | 13,905 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.8K | 58,433 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $3.1K | 186,776 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF-EQUITY | 46137V357 | $3.2K | 30,782 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.4K | 26,373 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $3.5K | 31,585 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.5K | 11,563 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.5K | 16,607 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.7K | 54,644 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.8K | 31,247 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $3.9K | 317,200 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.0K | 3,356 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.0K | 35,316 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 88,535 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $4.4K | 81,558 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.4K | 42,739 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $4.4K | 30,713 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.5K | 19,317 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF-EQUITY | 46138E354 | $4.7K | 88,649 | 0.0% |
| Lauder Estee Inc CL A(EL) | COMMON STOCK | 518439104 | $4.7K | 28,266 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.7K | 18,925 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 37,171 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $4.9K | 30,868 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF-FIXED INCOME | 922907746 | $5.0K | 95,354 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $5.0K | 57,110 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.3K | 47,448 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 125,307 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 26,028 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $5.5K | 21,135 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.8K | 299,072 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.2K | 38,776 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $6.4K | 75,047 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.7K | 35,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.7K | 22,269 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $6.8K | 35,567 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $6.8K | 34,750 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $7.0K | 35,474 | 0.0% |