Q4 2017 Holdings
Filed 2018-02-06 | 343 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $3.5K | 26,397 | 0.0% |
| General Mills(GIS) | com | 370334104 | $3.5K | 59,634 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $3.6K | 76,032 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.7K | 41,707 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $3.9K | 137,307 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $3.9K | 38,622 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $3.9K | 25,748 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $4.0K | 88,534 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $4.1K | 58,834 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $4.1K | 18,627 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $4.1K | 57,328 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $4.1K | 28,386 | 0.0% |
| TransCanada | com | 89353D107 | $4.2K | 85,741 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $4.3K | 60,468 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $4.3K | 106,799 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $4.4K | 27,901 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $4.5K | 175,060 | 0.0% |
| Boeing(BA) | com | 097023105 | $4.5K | 15,375 | 0.0% |
| Store Capital Corp(S76) | com | 862121100 | $4.5K | 174,282 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $4.8K | 59,410 | 0.0% |
| Vanguard European Stock ETF(VGK) | com | 922042874 | $4.9K | 82,269 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $4.9K | 36,040 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $4.9K | 1,400 | 0.0% |
| Cigna | com | 125509109 | $5.0K | 24,591 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $5.1K | 23,599 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $5.1K | 73,372 | 0.0% |
| Intel(INTC) | com | 458140100 | $5.1K | 111,144 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $5.1K | 30,089 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $5.2K | 43,389 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $5.3K | 32,148 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $5.5K | 37,411 | 0.0% |
| Nisource(NI) | com | 65473P105 | $5.5K | 215,000 | 0.0% |
| Msci Eafe IShares Index Fund(EFA) | com | 464287465 | $5.5K | 78,509 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $5.7K | 72,997 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $6.1K | 58,019 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $6.1K | 64,469 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $6.2K | 209,427 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $6.2K | 42,099 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $6.4K | 65,674 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $6.6K | 48,942 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $6.7K | 368,277 | 0.0% |
| Stryker(SYK) | com | 863667101 | $7.0K | 45,189 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $7.1K | 133,620 | 0.0% |
| Albany International(AIN) | com | 012348108 | $7.3K | 118,898 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $7.4K | 68,212 | 0.0% |
| Forest City Realty Trust | com | 345605109 | $7.5K | 310,535 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $7.8K | 136,425 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $8.5K | 184,230 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $8.7K | 115,593 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $9.1K | 344,017 | 0.0% |