Q4 2017 Holdings
Filed 2018-02-06 | 261 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market(VEA) | EFT | 921943858 | $2.2K | 49,713 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4K | 28,693 | 0.0% |
| Vanguard Extended Market(VXF) | EFT | 922908652 | $2.4K | 21,684 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | EFT | 921909768 | $2.5K | 43,700 | 0.0% |
| Alphabet Class A (Google CL A)(GOOGL) | COM | 02079K305 | $2.5K | 2,387 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.6K | 59,965 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.6K | 47,809 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 42,352 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 18,502 | 0.0% |
| Monsanto | COM | 61166W101 | $2.7K | 23,441 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 13,066 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.9K | 17,826 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.9K | 11,818 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.0K | 27,943 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.0K | 17,122 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.1K | 43,473 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $3.1K | 50,828 | 0.0% |
| RPM(RPM) | COM | 749685103 | $3.1K | 59,891 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.3K | 81,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,075 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.4K | 8,373 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 21,986 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 65,011 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.5K | 42,620 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $3.6K | 33,323 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 24,426 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.8K | 49,947 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $3.8K | 70,325 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.9K | 26,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,764 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $4.0K | 44,109 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.1K | 43,599 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 113,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 98,359 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $4.6K | 63,934 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 24,320 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $4.7K | 71,425 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 44,358 | 0.0% |
| iShares Msci Emerging Markets(EEM) | EFT | 464287234 | $4.9K | 103,682 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $4.9K | 28,880 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.1K | 27,081 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $5.2K | 55,870 | 0.0% |
| Straight Path Communications | COM | 862578101 | $5.4K | 29,525 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $5.5K | 305,943 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.6K | 68,517 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 45,091 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 164,614 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.0K | 107,365 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $6.1K | 203,296 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 57,494 | 0.0% |