Q1 2019 Holdings
Filed 2019-05-10 | 291 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $2.4K | 23,724 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.4K | 22,187 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 43,005 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.5K | 45,224 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $2.6K | 15,296 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON STOCK | 464288588 | $2.6K | 24,052 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.6K | 35,379 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $2.7K | 62,293 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $2.9K | 64,510 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.9K | 26,773 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.0K | 51,590 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 24,851 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.3K | 17,128 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.3K | 13,372 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.4K | 25,536 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $3.4K | 132,330 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.4K | 14,557 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $3.5K | 85,508 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $3.6K | 83,854 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.6K | 85,691 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.6K | 33,909 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $3.8K | 24,536 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $3.9K | 59,531 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.9K | 20,571 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 126,320 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.1K | 10,651 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.1K | 21,246 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.2K | 72,291 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COMMON STOCK | 46090E103 | $4.3K | 23,732 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.3K | 22,889 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 92,918 | 0.0% |
| Walmart Incorporated(WMT) | COMMON STOCK | 931142103 | $4.4K | 44,656 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.4K | 51,892 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.7K | 2,656 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $4.8K | 108,906 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 73,252 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.1K | 18,760 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 27,114 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.5K | 4,699 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $5.5K | 46,534 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 98,453 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 63,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.6K | 104,458 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 56,910 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.1K | 710,844 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $7.1K | 107,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 71,111 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.2K | 170,785 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.0K | 62,437 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $10.5K | 74,176 | 0.0% |