Q3 2018 Holdings
Filed 2018-11-14 | 121 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $160 | 22,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $188 | 16,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203 | 2,814 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $210 | 2,825 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $215 | 3,094 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 2,961 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 3,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221 | 1,525 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $230 | 3,850 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $235 | 6,350 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $238 | 8,725 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $243 | 28,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $253 | 11,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 7,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $268 | 1,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $281 | 1,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296 | 630 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 2,035 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330 | 2,185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334 | 2,232 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $335 | 19,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $348 | 3,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352 | 6,661 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $366 | 72,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 2,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 4,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $380 | 1,350 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $385 | 1,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $387 | 6,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $392 | 4,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428 | 5,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429 | 8,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $434 | 2,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $453 | 6,155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458 | 2,820 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $557 | 10,696 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $560 | 10,750 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $587 | 9,901 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $593 | 8,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632 | 2,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634 | 3,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $658 | 10,622 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $659 | 49,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 15,041 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $727 | 4,260 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $728 | 6,975 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $762 | 64,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $802 | 3,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $810 | 7,225 | 0.0% |