Q3 2019 Holdings
Filed 2019-11-07 | 300 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 38,698 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $2.2K | 17,659 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.2K | 16,680 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.3K | 20,588 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3K | 33,829 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $2.4K | 59,614 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.4K | 14,133 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $2.4K | 59,198 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.5K | 284,661 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON STOCK | 464288588 | $2.6K | 23,856 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.6K | 44,935 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.7K | 41,239 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.7K | 18,963 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.7K | 49,308 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.7K | 69,462 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 61,272 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 25,397 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.0K | 46,586 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $3.1K | 124,008 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $3.3K | 14,750 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 24,224 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.4K | 13,538 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $3.5K | 19,552 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $3.6K | 86,900 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $3.6K | 55,388 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.6K | 84,818 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $3.6K | 90,370 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.0K | 27,584 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $4.0K | 105,136 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.0K | 17,380 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.1K | 10,703 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.3K | 15,678 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 116,750 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5K | 34,672 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COMMON STOCK | 46090E103 | $4.5K | 23,789 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $4.5K | 94,395 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $4.7K | 27,281 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.8K | 51,062 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.9K | 72,875 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 90,204 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.0K | 21,367 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.1K | 23,067 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.3K | 72,291 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.4K | 25,117 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 26,401 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.5K | 18,987 | 0.0% |
| Walmart Incorporated(WMT) | COMMON STOCK | 931142103 | $5.6K | 47,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.7K | 102,930 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 3,327 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 96,395 | 0.0% |