Q1 2019 Holdings
Filed 2019-05-01 | 120 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $69 | 14,816 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $83 | 23,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $196 | 17,050 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $209 | 2,550 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228 | 2,975 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $235 | 6,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 7,439 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $237 | 19,555 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $238 | 15,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $252 | 1,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 644 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $275 | 1,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300 | 1,525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $312 | 4,728 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322 | 2,232 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $326 | 2,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 6,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 4,429 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $364 | 6,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $369 | 2,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 2,382 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $410 | 3,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $414 | 11,174 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423 | 2,236 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 2,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 7,797 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $468 | 19,050 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $484 | 10,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $502 | 6,284 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $508 | 10,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 5,145 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $535 | 10,696 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614 | 2,364 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $614 | 20,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $649 | 15,341 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $651 | 49,350 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $661 | 11,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $674 | 14,825 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $706 | 9,921 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $709 | 24,125 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $716 | 13,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $741 | 3,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 3,579 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $748 | 7,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $849 | 28,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856 | 6,983 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $876 | 5,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905 | 8,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906 | 3,210 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $907 | 20,982 | 0.0% |