Q1 2017 Holdings
Filed 2017-04-26 | 160 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $576 | 3,255 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTH | 921908844 | $583 | 6,478 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $596 | 3,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619 | 4,819 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $712 | 5,411 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $813 | 7,205 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $938 | 18,064 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $978 | 12,177 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $982 | 19,762 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.0K | 15,242 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,709 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 10,499 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTH | 922020805 | $1.2K | 23,745 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.2K | 8,697 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.2K | 29,481 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 7,284 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 12,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,451 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $1.3K | 24,978 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $1.5K | 27,744 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6K | 2,075 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,654 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,696 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 17,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,749 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 39,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,394 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 11,439 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.1K | 15,573 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTH | 464287564 | $2.1K | 21,297 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $2.2K | 10,301 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.3K | 49,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 16,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 67,147 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.4K | 21,763 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.7K | 71,921 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 93,678 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 50,586 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.0K | 33,117 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $4.0K | 89,994 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 176,808 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 41,392 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 88,648 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTH | 922908629 | $4.8K | 34,426 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $5.0K | 67,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 150,850 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTH | 922908751 | $5.3K | 39,646 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $5.3K | 135,700 | 0.0% |