Q2 2019 Holdings
Filed 2019-07-25 | 273 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $414 | 6,125 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $418 | 2,000 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $431 | 16,200 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $436 | 3,290 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $437 | 5,306 | 0.0% |
| General Electric Co. | COM | 369604103 | $443 | 42,182 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $456 | 3,190 | 0.0% |
| Hannon Armstrong Sustain. Infr(HASI) | COM | 41068X100 | $470 | 16,675 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $494 | 4,897 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $499 | 8,698 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $507 | 7,275 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $508 | 11,847 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $514 | 3,305 | 0.0% |
| Koninklijke (Royal) Philips El(PHG) | COM | 500472303 | $522 | 11,981 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $537 | 10,244 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Re(EFAX) | MSCI EAFE FS ETF | 78470E106 | $554 | 8,168 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $593 | 20,555 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $605 | 6,984 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $612 | 7,296 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $621 | 9,922 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $641 | 24,716 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $661 | 7,170 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $661 | 7,977 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $667 | 1,835 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $699 | 2,946 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $713 | 20,913 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $736 | 14,567 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $751 | 20,830 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $757 | 404 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $765 | 4,616 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $797 | 11,379 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $804 | 5,950 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $826 | 5,533 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $867 | 19,123 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $884 | 10,609 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $895 | 6,493 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $918 | 6,383 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $944 | 18,535 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $996 | 2,737 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.0K | 12,404 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,912 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.2K | 5,893 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,448 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.2K | 20,912 | 0.0% |
| People's United Financial, Inc(PBCTEUR) | COM | 712704105 | $1.2K | 73,125 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.3K | 7,232 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.3K | 3,955 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $1.3K | 21,249 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.3K | 9,966 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.3K | 14,488 | 0.0% |