Q2 2019 Holdings
Filed 2019-07-15 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $944 | 11,260 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $948 | 8,972 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $982 | 58,536 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $992 | 5,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,161 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 36,781 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,214 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 18,814 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,174 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,248 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,997 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,967 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,436 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 55,903 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,690 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,155 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 44,965 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 29,486 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,711 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,857 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 41,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,306 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,997 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 32,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,061 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 26,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 44,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 37,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 36,197 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 42,057 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 48,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,142 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 43,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 66,149 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 28,234 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 28,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 45,899 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 70,754 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 13,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 21,321 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 48,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 41,921 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 22,791 | 0.0% |