Q1 2018 Holdings
Filed 2018-04-06 | 370 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 52,060 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 18,771 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 25,540 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 16,968 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 93,591 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 19,877 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 20,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 43,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,532 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.2K | 82,461 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 36,109 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 22,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 72,087 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 50,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 13,645 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 52,761 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 31,878 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,779 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3K | 52,645 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,118 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4K | 60,085 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 14,773 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5K | 42,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 45,431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 60,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 38,730 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,682 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 88,743 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 227,698 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.3K | 10,678 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 31,399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 63,074 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,562 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.8K | 23,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 44,189 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 59,235 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.0K | 12,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 37,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 31,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 82,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 19,570 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.2K | 157,440 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.2K | 15,204 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.3K | 50,390 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 29,718 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 25,408 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 35,720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 56,016 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 66,616 | 0.0% |