Q3 2017 Holdings
Filed 2017-10-19 | 85 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $205 | 2,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207 | 463 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $218 | 3,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $219 | 1,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 3,644 | 0.0% |
| General Electric Co | COM | 369604103 | $232 | 9,589 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $234 | 9,219 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $236 | 5,050 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $246 | 2,698 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $250 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287 | 3,688 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 1,207 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $320 | 5,134 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $328 | 6,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $330 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $380 | 6,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387 | 403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $398 | 3,645 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 3,178 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $446 | 8,395 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $450 | 2,636 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $453 | 2,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460 | 3,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 8,560 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $488 | 12,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $522 | 12,832 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $535 | 20,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $540 | 9,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $541 | 6,981 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $560 | 10,827 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $580 | 4,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590 | 606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $614 | 7,947 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $622 | 8,540 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $633 | 10,715 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692 | 3,660 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $705 | 3,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 3,941 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 11,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $782 | 20,538 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $800 | 10,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $804 | 12,609 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $898 | 12,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $948 | 17,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $999 | 22,197 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 11,292 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,367 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,950 | 0.0% |