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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.0K | 17,740 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $2.0K | 9,895 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.0K | 19,650 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2.0K | 19,135 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.0K | 45,962 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $2.0K | 48,215 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.0K | 54,785 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $2.0K | 39,200 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.1K | 10,785 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $2.1K | 10,990 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.1K | 8,565 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $2.2K | 39,597 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $2.2K | 14,905 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.2K | 6,278 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $2.2K | 29,250 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $2.3K | 21,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $2.3K | 27,990 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 11,675 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $2.3K | 65,323 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.3K | 24,818 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $2.3K | 61,675 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 17,570 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.4K | 17,925 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $2.4K | 15,695 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.4K | 12,510 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.4K | 48,515 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.5K | 21,510 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.5K | 36,285 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $2.5K | 32,105 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $2.5K | 60,020 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $2.6K | 183,510 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 24,624 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $2.6K | 23,580 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $2.6K | 71,925 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.6K | 93,412 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $2.6K | 18,455 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $2.7K | 19,353 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.7K | 16,678 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.8K | 63,970 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.8K | 14,200 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.8K | 38,144 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.8K | 18,025 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 56,417 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 34,515 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.9K | 40,995 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $2.9K | 35,772 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 17,530 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.0K | 20,785 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $3.0K | 42,152 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.1K | 29,405 | 0.0% |