Q3 2019 Holdings
Filed 2019-10-22 | 128 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $60 | 24,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $194 | 15,950 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $199 | 15,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217 | 3,139 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $220 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 5,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 2,811 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $223 | 2,550 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $230 | 1,792 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $231 | 3,294 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $234 | 3,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258 | 1,334 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271 | 1,225 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $275 | 1,411 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $285 | 3,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,341 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $299 | 671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 1,748 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $344 | 2,035 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360 | 2,232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368 | 2,432 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $375 | 6,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $379 | 6,861 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $382 | 2,934 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $383 | 2,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $386 | 3,555 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $396 | 19,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $408 | 2,480 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $415 | 12,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $418 | 2,720 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $434 | 6,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $434 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 11,687 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471 | 2,436 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $531 | 27,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 8,914 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $541 | 11,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $551 | 6,584 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $587 | 11,550 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $610 | 13,602 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $633 | 50,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $655 | 6,574 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $655 | 13,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 9,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $675 | 5,420 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $677 | 9,008 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698 | 2,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $753 | 5,483 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $800 | 12,748 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $822 | 9,050 | 0.0% |