Q4 2018 Holdings
Filed 2019-01-30 | 335 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $3.2K | 55,041 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.3K | 38,660 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $3.4K | 29,724 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $3.4K | 57,002 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $3.7K | 237,399 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $3.7K | 26,507 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $3.8K | 25,297 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $3.8K | 32,958 | 0.0% |
| Novanta Inc.(NOVT) | com | 67000B104 | $3.9K | 61,730 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $3.9K | 90,996 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $4.0K | 47,172 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $4.0K | 61,111 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $4.2K | 31,453 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $4.2K | 115,404 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $4.3K | 493,240 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $4.3K | 60,619 | 0.0% |
| Boeing(BA) | com | 097023105 | $4.4K | 13,537 | 0.0% |
| Store Capital Corp(S76) | com | 862121100 | $4.4K | 154,262 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $4.4K | 152,200 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $4.5K | 88,534 | 0.0% |
| Intel(INTC) | com | 458140100 | $4.5K | 96,759 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $4.5K | 31,727 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $4.7K | 26,790 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $4.7K | 61,664 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $4.9K | 40,524 | 0.0% |
| ServiceMaster Global Holdings | com | 81761R109 | $4.9K | 133,698 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $5.0K | 130,216 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $5.0K | 42,812 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $5.3K | 33,140 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $5.3K | 28,386 | 0.0% |
| Nisource(NI) | com | 65473P105 | $5.5K | 215,000 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $5.5K | 28,734 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $5.5K | 21,011 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $5.7K | 123,343 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $5.7K | 38,914 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $6.2K | 103,680 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $6.2K | 43,364 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $6.4K | 73,316 | 0.0% |
| Stryker(SYK) | com | 863667101 | $6.4K | 40,833 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $6.5K | 263,269 | 0.0% |
| DowDupont Inc | com | 26078J100 | $6.8K | 126,307 | 0.0% |
| Albany International(AIN) | com | 012348108 | $6.9K | 110,709 | 0.0% |
| State Street(STT) | com | 857477103 | $7.0K | 111,312 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $7.4K | 65,364 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $7.6K | 25,330 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $7.8K | 138,424 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $7.9K | 124,527 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $7.9K | 319,392 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $8.3K | 222,495 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $8.4K | 113,076 | 0.0% |