Q3 2018 Holdings
Filed 2018-11-14 | 309 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Incorporated(TPR) | COMMON STOCK | 876030107 | $498 | 9,918 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $500 | 6,945 | 0.0% |
| Evercore Incorporated(EVR) | COMMON STOCK | 29977A105 | $500 | 4,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $506 | 2,259 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $507 | 8,536 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $534 | 15,390 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $536 | 10,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $538 | 1,465 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $562 | 10,860 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $565 | 7,066 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $578 | 26,142 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $606 | 10,049 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $619 | 10,182 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $633 | 6,367 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $637 | 14,604 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $639 | 6,259 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COMMON STOCK | 879360105 | $650 | 2,636 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $662 | 31,116 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $684 | 2,669 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $698 | 6,471 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $705 | 8,825 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $710 | 7,218 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $725 | 8,021 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $732 | 3,749 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $738 | 9,917 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $738 | 31,673 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $755 | 3,818 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $761 | 8,636 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $769 | 46,032 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $774 | 5,044 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $777 | 18,955 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $779 | 13,116 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $794 | 2,500 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $806 | 4,831 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $808 | 12,735 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $812 | 7,497 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $817 | 8,343 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $822 | 9,342 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $825 | 13,540 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $827 | 34,591 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $832 | 8,430 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $846 | 8,483 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $857 | 9,578 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $866 | 11,764 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $886 | 10,518 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $893 | 6,730 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $894 | 6,781 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $898 | 11,542 | 0.0% |
| Wisdomtree US Earnings 500 FUN(EPS) | COMMON STOCK | 97717W588 | $902 | 27,617 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $918 | 20,773 | 0.0% |