Q1 2019 Holdings
Filed 2019-04-26 | 347 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 55,151 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 18,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 54,188 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 28,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,782 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 76,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 34,438 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8K | 79,847 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 26,953 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 39,747 | 0.0% |
| Spring BK Pharmaceuticals | COM | 849431101 | $2.9K | 276,963 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 48,011 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $3.0K | 28,807 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 28,122 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,446 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 59,590 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $3.2K | 31,031 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 67,428 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 31,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 36,148 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,583 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 43,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 73,038 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 24,229 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 73,892 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 23,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 125,801 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $4.0K | 5,550 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $4.1K | 28,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 31,437 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 49,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 16,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 24,908 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 105,094 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.7K | 29,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 64,810 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 36,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 32,310 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.1K | 67,434 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 32,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 61,293 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 15,180 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 43,275 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 137,295 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 23,991 | 0.0% |