Q2 2019 Holdings
Filed 2019-08-01 | 307 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.0K | 19,730 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $2.0K | 17,279 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.1K | 23,534 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 11,528 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $2.2K | 22,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 9,052 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 39,428 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.3K | 16,412 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 11,973 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.4K | 65,234 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.4K | 13,997 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $2.5K | 57,938 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.5K | 21,843 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 42,256 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $2.5K | 12,369 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.5K | 48,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.5K | 19,096 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 25,698 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $2.6K | 61,156 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.7K | 49,461 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON STOCK | 464288588 | $2.7K | 24,692 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $2.7K | 63,378 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7K | 35,379 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.7K | 46,857 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 24,348 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $3.3K | 17,290 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.4K | 13,453 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.4K | 85,464 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $3.5K | 132,330 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $3.5K | 84,899 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.5K | 17,308 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.7K | 25,677 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $3.7K | 55,971 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.7K | 10,269 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $3.8K | 90,384 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.9K | 33,888 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.0K | 15,075 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 126,186 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.3K | 51,444 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $4.4K | 25,083 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $4.4K | 104,906 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.4K | 21,049 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COMMON STOCK | 46090E103 | $4.4K | 23,779 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 90,428 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.9K | 73,915 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.0K | 21,909 | 0.0% |
| Walmart Incorporated(WMT) | COMMON STOCK | 931142103 | $5.0K | 44,957 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.1K | 72,291 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.1K | 24,769 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $5.2K | 105,205 | 0.0% |