Q2 2017 Holdings
Filed 2017-08-14 | 83 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 3,519 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $215 | 1,550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $215 | 3,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 9,319 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $240 | 2,698 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $250 | 3,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $253 | 1,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292 | 1,207 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $306 | 3,445 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $315 | 6,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352 | 6,424 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $389 | 3,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390 | 403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $391 | 3,645 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $399 | 10,126 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $404 | 7,751 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $405 | 5,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $417 | 2,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442 | 3,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451 | 2,310 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $456 | 8,270 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 8,535 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $484 | 2,995 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $489 | 4,330 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $513 | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568 | 611 | 0.0% |
| General Electric Co | COM | 369604103 | $574 | 21,242 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $598 | 10,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $603 | 8,140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $605 | 7,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $624 | 14,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $633 | 8,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 3,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669 | 3,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $689 | 4,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $693 | 20,538 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $699 | 12,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757 | 11,809 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $785 | 14,170 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $812 | 10,942 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $827 | 11,465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $831 | 14,919 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $891 | 12,085 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $941 | 7,063 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $994 | 11,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,576 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 25,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,337 | 0.0% |