Q2 2019 Holdings
Filed 2019-08-01 | 292 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genel Energy PLC | REG SHS | G3791G104 | $49 | 20,000 | 0.0% |
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 67812M207 | $131 | 20,000 | 0.0% |
| Glencore PLC(GLEN) | REG SHS | G39420107 | $172 | 49,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 1,959 | 0.0% |
| 1Hormel Foods Corp(HRL) | COM | 440452100 | $203 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208 | 825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,417 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $228 | 1,150 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $232 | 4,069 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $246 | 3,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250 | 2,568 | 0.0% |
| Petrofac LTD(PFC) | REG SHS | G7052T101 | $260 | 47,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260 | 3,177 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262 | 5,987 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $269 | 2,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 5,906 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $299 | 2,457 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322 | 5,899 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 3,775 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341 | 7,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342 | 1,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344 | 7,251 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $351 | 3,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $355 | 2,144 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 4,543 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $365 | 3,950 | 0.0% |
| 1Cvs Health Corp(CVS) | COM | 126650100 | $365 | 6,711 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $389 | 3,054 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $400 | 9,665 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $404 | 3,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 4,074 | 0.0% |
| 1Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $417 | 7,743 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $419 | 7,612 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $421 | 8,554 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $424 | 4,815 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $434 | 5,618 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $454 | 4,530 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $471 | 2,995 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $482 | 4,091 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $483 | 4,354 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $494 | 11,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $501 | 4,967 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506 | 2,710 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $509 | 9,110 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $512 | 5,075 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $513 | 3,591 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $517 | 3,877 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $571 | 25,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578 | 5,052 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $581 | 12,935 | 0.0% |