Q4 2018 Holdings
Filed 2019-02-22 | 216 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $378 | 13,062 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $409 | 10,133 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $410 | 4,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $417 | 4,657 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COM | 363576109 | $419 | 5,682 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $420 | 2,213 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $450 | 4,614 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $450 | 7,648 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $464 | 9,718 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $486 | 7,275 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $487 | 3,316 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $493 | 9,508 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $500 | 7,566 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $510 | 20,755 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $512 | 7,943 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $517 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $521 | 7,593 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $523 | 24,476 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $550 | 3,439 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $602 | 10,495 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $607 | 11,346 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $650 | 4,851 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $724 | 5,859 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $765 | 15,278 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $814 | 10,983 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $824 | 7,066 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $828 | 15,899 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $896 | 6,460 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $902 | 9,247 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $919 | 8,088 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $924 | 17,784 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $945 | 10,385 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $945 | 16,006 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $960 | 15,645 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $971 | 20,509 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $987 | 26,599 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $999 | 18,561 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.0K | 7,685 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.0K | 22,105 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.0K | 14,805 | 0.0% |
| People's United Financial, Inc(PBCTEUR) | COM | 712704105 | $1.1K | 73,125 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.1K | 10,795 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,768 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.2K | 40,076 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 4,869 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.2K | 7,543 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3K | 8,631 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.3K | 16,045 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.3K | 23,065 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.3K | 10,023 | 0.0% |