Q2 2018 Holdings
Filed 2018-07-27 | 550 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $687 | 6,430 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $689 | 6,498 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $695 | 5,970 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $711 | 8,151 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $719 | 12,900 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $719 | 20,144 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $725 | 13,800 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $733 | 21,050 | 0.0% |
| Invesco Limited(IVZ) | OTHER | G491BT108 | $765 | 28,820 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $769 | 7,000 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $775 | 14,055 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $799 | 16,750 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $807 | 15,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $809 | 11,000 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $830 | 7,950 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $857 | 16,120 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $866 | 12,660 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $879 | 17,995 | 0.0% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $895 | 18,265 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $920 | 13,175 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $936 | 17,310 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $956 | 857 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $981 | 16,810 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $985 | 19,255 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $989 | 14,310 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $994 | 11,640 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.0K | 9,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | OTHER | 922907746 | $1.0K | 19,815 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $1.0K | 7,290 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $1.0K | 11,185 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $1.0K | 62,790 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $1.0K | 17,805 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $1.0K | 20,000 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $1.1K | 29,715 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $1.1K | 12,590 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 11,285 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.1K | 23,692 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $1.1K | 19,335 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $1.1K | 8,295 | 0.0% |
| Ingersoll-Rand PLC(IR) | OTHER | G47791101 | $1.1K | 12,560 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 4 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.2K | 15,200 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $1.2K | 26,755 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.2K | 4,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 17,165 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.2K | 8,532 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2K | 12,820 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1.2K | 27,540 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $1.2K | 21,381 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.2K | 7,435 | 0.0% |