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 |
|---|---|---|---|---|---|
| Royal Dutch(RDS/A) | COMMON STOCK | 780259206 | $835 | 13,351 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $843 | 7,818 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $853 | 11,098 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $924 | 12,967 | 0.0% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $940 | 18,574 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $969 | 7,517 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $996 | 10,797 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.0K | 8,179 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.1K | 22,413 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCK | 457985208 | $1.1K | 19,589 | 0.0% |
| Select Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $1.1K | 10,077 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.2K | 11,749 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 22,275 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $1.2K | 7,335 | 0.0% |
| Ishares(IVV) | EQUITY FUNDS | 464287200 | $1.2K | 4,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 4,481 | 0.0% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $1.2K | 15,240 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 6,792 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 11,891 | 0.0% |
| Ishares(IWB) | EQUITY FUNDS | 464287622 | $1.3K | 8,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 10,867 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 26,146 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $1.4K | 12,081 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.4K | 7,508 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $1.5K | 18,465 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 15,618 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 11,808 | 0.0% |
| Ishares(IJR) | EQUITY FUNDS | 464287804 | $1.6K | 20,167 | 0.0% |
| Ishares(IWR) | EQUITY FUNDS | 464287499 | $1.6K | 29,469 | 0.0% |
| Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.6K | 21,329 | 0.0% |
| Ishares(IJH) | EQUITY FUNDS | 464287507 | $1.6K | 8,618 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $1.6K | 12,932 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $1.7K | 15,672 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 36,691 | 0.0% |
| Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $1.8K | 27,022 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.9K | 11,624 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 64,023 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $2.0K | 18,124 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.0K | 18,125 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $2.1K | 12,395 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 5,439 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.1K | 14,755 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.3K | 16,042 | 0.0% |
| Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.5K | 45,148 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $2.7K | 33,146 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.7K | 37,651 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 59,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 14,298 | 0.0% |
| Invesco(ERTH) | EQUITY FUNDS | 46137V407 | $2.9K | 68,705 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.9K | 27,866 | 0.0% |