Q1 2019 Holdings
Filed 2019-04-22 | 390 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COMMON STOCK | 85207U105 | $110 | 19,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $115 | 12,500 | 0.0% |
| Livent Corporation(LTHM1EUR) | COMMON STOCK | 53814L108 | $133 | 10,794 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $158 | 10,063 | 0.0% |
| BlackRock(BKK) | TAX EXEMPT FUND | 09249X109 | $178 | 11,850 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $201 | 1,909 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $203 | 1,320 | 0.0% |
| Enterprise Products Partners LP(EPD) | LIMITED PARTNRS | 293792107 | $205 | 7,052 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $205 | 1,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $208 | 694 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $209 | 2,751 | 0.0% |
| Vanguard(VFH) | EQUITY FUNDS | 92204A405 | $210 | 3,250 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $213 | 2,656 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $214 | 4,022 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $223 | 1,315 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $227 | 2,829 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $229 | 4,000 | 0.0% |
| Vanguard(VB) | EQUITY FUNDS | 922908751 | $236 | 1,545 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $241 | 2,310 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $241 | 1,497 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | COMMON STOCK | 22943F100 | $243 | 5,570 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $246 | 3,150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $253 | 1,980 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $258 | 4,153 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $260 | 759 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $266 | 3,647 | 0.0% |
| Bank of NY Mellon(BK) | COMMON STOCK | 064058100 | $274 | 5,431 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $278 | 2,958 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $279 | 6,992 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $281 | 2,508 | 0.0% |
| Ishares(EPP) | EQUITY FUNDS | 464286665 | $284 | 6,185 | 0.0% |
| Vanguard(VEU) | EQUITY FUNDS | 922042775 | $284 | 5,664 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $302 | 5,594 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LIMITED PARTNRS | 559080106 | $303 | 5,000 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $313 | 3,133 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $319 | $25,764 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $325 | 5,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $329 | 1,763 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $329 | 2,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $337 | 5,320 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $338 | 7,267 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $340 | 341 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $350 | 1,297 | 0.0% |
| Amer Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $352 | 4,200 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $354 | 7,787 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $358 | 1,772 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $362 | 3,521 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $365 | 1,999 | 0.0% |
| Vanguard(BSV) | TAXABLE FUNDS | 921937827 | $369 | 4,637 | 0.0% |
| Wisdomtree(DLN) | EQUITY FUNDS | 97717W307 | $373 | 3,956 | 0.0% |