Q1 2018 Holdings
Filed 2018-04-27 | 428 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VYM) | EQUITY FUNDS | 921946406 | $901 | 10,930 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $924 | 14,129 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $926 | 12,097 | 0.0% |
| Abeona Therapuetics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $939 | 65,414 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $943 | 15,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $958 | 4,640 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $961 | 6,918 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $979 | 21,382 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $981 | 8,373 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $996 | 10,380 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.0K | 15,234 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.0K | 10,555 | 0.0% |
| Ishares(IWR) | EQUITY FUNDS | 464287499 | $1.1K | 5,288 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCK | 457985208 | $1.1K | 20,098 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.2K | 13,789 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $1.2K | 15,046 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $1.2K | 17,405 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $1.2K | 13,290 | 0.0% |
| Ishares(IWB) | EQUITY FUNDS | 464287622 | $1.2K | 8,190 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 9,618 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 26,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.2K | 7,665 | 0.0% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $1.2K | 17,240 | 0.0% |
| Ishares(EFA) | EQUITY FUNDS | 464287465 | $1.3K | 18,109 | 0.0% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $1.3K | 23,010 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $1.3K | 8,864 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 11,952 | 0.0% |
| Anheuser-Busch Inbev Spon ADR(BUD) | COMMON STOCK | 03524A108 | $1.3K | 12,136 | 0.0% |
| Blue Buffalo PET Products Inc | COMMON STOCK | 09531U102 | $1.3K | 33,764 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $1.4K | 12,306 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 15,478 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 6,584 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.5K | 110,056 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.5K | 15,974 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.6K | 29,894 | 0.0% |
| Ishares(IVV) | EQUITY FUNDS | 464287200 | $1.6K | 6,076 | 0.0% |
| Ishares(IJH) | EQUITY FUNDS | 464287507 | $1.6K | 8,718 | 0.0% |
| Ishares(IJR) | EQUITY FUNDS | 464287804 | $1.7K | 22,651 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.8K | 13,324 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.9K | 21,207 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.9K | 18,124 | 0.0% |
| Powershares | EQUITY FUNDS | 73935X278 | $2.0K | 45,824 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 6,279 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.3K | 23,473 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.3K | 25,024 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 40,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 13,289 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 74,436 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 17,333 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.7K | 17,780 | 0.0% |