Q3 2018 Holdings
Filed 2018-11-13 | 107 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $779 | 3,122 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $772 | 10,876 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $757 | 4,601 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $755 | 5,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $727 | 5,203 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $713 | 2,921 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $672 | 5,911 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $646 | 11,965 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $640 | 4,515 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $582 | 7,594 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $579 | 5,172 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $566 | 3,475 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $551 | 3,388 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506 | 1,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505 | 9,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $482 | 1,297 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $474 | 3,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 13,911 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466 | 3,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $464 | 10,046 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 9,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $433 | 5,879 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $406 | 2,475 | 0.0% |
| Target Corp | COM | 89417E106 | $405 | 4,592 | 0.0% |
| Xilinx, Inc(XLNXEUR) | COM | 983919101 | $399 | 4,975 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $385 | 3,872 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $380 | 6,120 | 0.0% |
| First American Corp | COM | 318522307 | $379 | 7,345 | 0.0% |
| Vanguard High Dividend Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $375 | 4,305 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $369 | 11,160 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $362 | 4,035 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $359 | 4,161 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $357 | 5,550 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $354 | 6,731 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $331 | 3,795 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $329 | 8,014 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $311 | 3,050 | 0.0% |
| Nike CL B(NKE) | CL B | 654106103 | $306 | 3,615 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $299 | 3,738 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $293 | 4,322 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $293 | 2,220 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $283 | 2,605 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $272 | 3,520 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,225 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $268 | 1,613 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $252 | 7,727 | 0.0% |
| Comcast Corp ClA(CMCSA) | COM | 20030N101 | $247 | 6,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $243 | 2,585 | 0.0% |