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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.8K | 36,593 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.9K | 23,552 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.0K | 14,211 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.0K | 62,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 7,745 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.1K | 13,823 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 41,163 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.1K | 24,662 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 12,978 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $2.2K | 47,742 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $2.2K | 11,708 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 4,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 13,263 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.4K | 22,424 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 39,277 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $2.4K | 25,277 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.5K | 21,561 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 46,951 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $2.5K | 24,344 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.6K | 30,477 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6K | 12,610 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7K | 36,219 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.7K | 46,555 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8K | 25,438 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $2.8K | 66,290 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.0K | 22,109 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 17,976 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $3.0K | 20,192 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.0K | 13,664 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.1K | 58,325 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $3.2K | 72,291 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.2K | 28,290 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.2K | 28,180 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.3K | 19,485 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $3.3K | 76,933 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4K | 9,187 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.4K | 85,785 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 1,724 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.5K | 13,397 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.7K | 26,363 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COMMON STOCK | 46090E103 | $3.7K | 20,009 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $3.8K | 130,731 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $3.8K | 88,418 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $3.9K | 94,762 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.9K | 55,585 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.0K | 37,128 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.1K | 24,315 | 0.0% |
| Walmart Incorporated(WMT) | COMMON STOCK | 931142103 | $4.2K | 44,929 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.3K | 17,538 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.4K | 51,578 | 0.0% |