Q2 2018 Holdings
Filed 2018-07-23 | 211 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 45,580 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.5K | 199,844 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.2K | 255,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.3K | 361,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 76,447 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.2K | 119,444 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.3K | 176,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 189,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 170,284 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.1K | 111,458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 105,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 143,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 170,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 89,576 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.1K | 118,701 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 138,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 45,134 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.6K | 161,536 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 213,573 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.0K | 533,971 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.7K | 200,340 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.9K | 110,103 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.2K | 122,726 | 0.0% |
| General Electric Co | COM | 369604103 | $14.8K | 1,090,607 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.5K | 167,122 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 209,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 246,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 14,055 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.9K | 164,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 203,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 61 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 204,799 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1K | 255,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 227,866 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.8K | 218,359 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $21.2K | 324,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 107,715 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $22.5K | 954,024 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.6K | 222,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 167,285 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.6K | 185,527 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.6K | 261,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 197,802 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.3K | 246,053 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $25.1K | 1,028,386 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.2K | 141,404 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $25.6K | 490,814 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 128,111 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.3K | 504,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 296,773 | 0.1% |