Q1 2018 Holdings
Filed 2018-05-02 | 213 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,946 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 118,068 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.1K | 350,102 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6K | 211,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 77,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 45,755 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.6K | 116,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 151,359 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.1K | 255,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 90,090 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.5K | 178,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 191,909 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.8K | 115,384 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 141,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 45,037 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.9K | 109,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 153,429 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 206,255 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8K | 148,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 123,714 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.2K | 123,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 184,166 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.6K | 168,682 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.9K | 176,197 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2K | 166,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 13,863 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.7K | 526,887 | 0.0% |
| General Electric Co | COM | 369604103 | $14.8K | 1,097,711 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.8K | 159,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 242,692 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 236,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 210,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 200,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 214,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2K | 61 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 257,025 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.5K | 229,871 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.7K | 488,025 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $22.5K | 327,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 165,412 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.9K | 225,656 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $22.9K | 1,001,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 109,750 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1K | 246,468 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $24.9K | 181,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 199,088 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.8K | 142,700 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.2K | 272,199 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 133,634 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.6K | 509,753 | 0.1% |