Q1 2018 Holdings
Filed 2018-04-17 | 240 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co Cap(WFC) | com | 949746101 | $5.5K | 105,333 | 0.0% |
| American Express(AXP) | com | 025816109 | $5.6K | 59,822 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $5.7K | 26,222 | 0.0% |
| Dowdupont Inc COM | com | 26078J100 | $6.5K | 101,977 | 0.0% |
| Danaher Corp(DHR) | com | 235851102 | $6.5K | 66,864 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | com | 084670702 | $6.6K | 33,036 | 0.0% |
| CVS Health Corporation(CVS) | com | 126650100 | $6.6K | 106,566 | 0.0% |
| Caterpillar Inc del(CAT) | com | 149123101 | $7.1K | 48,409 | 0.0% |
| Chevron Corp New COM(CVX) | com | 166764100 | $7.5K | 65,740 | 0.0% |
| General Electric | com | 369604103 | $7.6K | 561,663 | 0.0% |
| Mcdonalds Corp(MCD) | com | 580135101 | $7.8K | 50,079 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $8.3K | 59,480 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $8.5K | 55,409 | 0.0% |
| Nike Inc CL B(NKE) | com | 654106103 | $8.6K | 129,270 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $8.7K | 50,916 | 0.0% |
| Chubb LTD(CB) | com | H1467J104 | $8.8K | 64,577 | 0.0% |
| Ishares Msci Acwi US ETF(ACWX) | com | 464288240 | $9.0K | 180,574 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.3K | 178,097 | 0.0% |
| Independent BK CP Mass(INDB) | com | 453836108 | $9.3K | 130,200 | 0.0% |
| Accenture PLC Ireland(ACN) | com | G1151C101 | $9.5K | 61,730 | 0.0% |
| Praxair Inc | com | 74005P104 | $9.7K | 67,136 | 0.0% |
| Grainger W W Inc(GWW) | com | 384802104 | $10.1K | 35,616 | 0.0% |
| TJX COS Inc New(TJX) | com | 872540109 | $10.2K | 125,102 | 0.0% |
| Fiserv Inc(FISV) | com | 337738108 | $10.2K | 143,486 | 0.0% |
| PNC Finl Svcs Group in COM(PNC) | com | 693475105 | $10.4K | 68,468 | 0.0% |
| EOG Resources Inc.(EOG) | com | 26875P101 | $10.4K | 98,732 | 0.0% |
| Coca-Cola Company(KO) | com | 191216100 | $10.5K | 242,839 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | com | 922042858 | $10.8K | 229,335 | 0.0% |
| United Parcel Service CL B(UPS) | com | 911312106 | $11.4K | 108,645 | 0.0% |
| Vanguard Ftse Developed Marke(VEA) | com | 921943858 | $11.6K | 262,087 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $11.6K | 53,651 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $12.2K | 169,569 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.4K | 156,389 | 0.0% |
| Dentsply Sirona Inc(XRAY) | com | 24906P109 | $12.5K | 248,496 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $13.7K | 211,574 | 0.0% |
| Roper Technologies Inc(ROP) | com | 776696106 | $13.8K | 49,098 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $13.8K | 73,541 | 0.0% |
| Ishares Core S& P Small Cap ET(IJR) | com | 464287804 | $14.9K | 193,078 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | com | 464287200 | $15.3K | 57,677 | 0.0% |
| Automatic Data Process(ADP) | com | 053015103 | $15.8K | 139,648 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $16.3K | 208,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $16.9K | 107,832 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | com | 922042775 | $17.8K | 327,816 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $17.9K | 52,344 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $17.9K | 261,921 | 0.0% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $17.9K | 558,975 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $18.2K | 134,371 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | com | 78486Q101 | $18.3K | 76,172 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $19.6K | 89,244 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.3K | 233,456 | 0.0% |