Q1 2018 Holdings
Filed 2018-05-14 | 94 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc. | COM | 89532E109 | $89 | 54,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $201 | 3,690 | 0.0% |
| General Elec Co | COM | 369604103 | $208 | 15,434 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $238 | 1,517 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 1,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $256 | 4,276 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $262 | 1,908 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $272 | 1,253 | 0.0% |
| Community Bank System, Inc(CBU) | COM | 203607106 | $279 | 5,216 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $314 | 1,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $324 | 3,311 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $337 | 1,200 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $377 | 11,034 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $382 | 706 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $456 | 4,022 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $458 | 4,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $461 | 7,395 | 0.0% |
| iShares Msci Acwi Ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $464 | 9,343 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $468 | 1,764 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $501 | 2,341 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $534 | 4,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 5,669 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $626 | 4,078 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $639 | 3,952 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $644 | 2,935 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $647 | 8,356 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $663 | 7,253 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $710 | 2,699 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $724 | 15,415 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $736 | 11,310 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $751 | 6,885 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $856 | 13,059 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $858 | 17,947 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $878 | 6,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $919 | 25,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,010 | 0.0% |
| iShares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,765 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.1K | 6,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,193 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,115 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.2K | 18,922 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,195 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 20,283 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 8,696 | 0.0% |
| Red Hat, Inc | COM | 756577102 | $1.4K | 9,067 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,679 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.4K | 13,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,422 | 0.0% |