Q4 2017 Holdings
Filed 2018-02-01 | 219 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 38,863 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.9K | 38,394 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.0K | 59,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,830 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 82,011 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.8K | 106,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 64,932 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.4K | 255,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 124,244 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $9.1K | 46,047 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.4K | 131,613 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $9.7K | 106,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 78,374 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.2K | 222,784 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.4K | 85,372 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $10.8K | 91,731 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.3K | 103,165 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 148,326 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 45,293 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1K | 192,189 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.5K | 188,270 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.0K | 127,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.1K | 160,578 | 0.0% |
| First REP BK SAN Francis(FRCB) | COM | 33616C100 | $13.2K | 152,898 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.3K | 150,931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9K | 184,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 165,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 217,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 13,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 154,490 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 209,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4K | 211,851 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $15.4K | 128,976 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $15.7K | 124,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 200,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 213,615 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.5K | 515,786 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $17.2K | 236,797 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 248,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 213,972 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $18.2K | 61 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 1,083,361 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 200,803 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $21.9K | 317,844 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 165,233 | 0.0% |
| Pimco Dynmic Credit and | COM SHS | 72202D106 | $22.5K | 1,004,818 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.8K | 245,987 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.1K | 227,293 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.1K | 491,725 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24.4K | 143,404 | 0.0% |