Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 120,263 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 78,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,856 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 27,519 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 120,796 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 58,216 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 14,739 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,192 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 85,798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 50,770 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 15,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,389 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 196,946 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 45,375 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 57,813 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 36,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 57,996 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 21,091 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.0K | 39,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,880 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 286,803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 45,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 58,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,864 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 36,107 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,262 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 47,726 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 48,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 35,251 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 19,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 38,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 51,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 20,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 42,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 25,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 58,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 19,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,444 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 13,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,094 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 59,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,643 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 52,738 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 120,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 23,875 | 0.0% |