Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205 | 628 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208 | 5,414 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $216 | 1,864 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $221 | 4,820 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $221 | 6,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 2,472 | 0.0% |
| Vectren Corp | COM | 92240G101 | $225 | 3,420 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239 | 1,200 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $246 | 5,090 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262 | 1,835 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $270 | 3,126 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $290 | 5,875 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $303 | 1,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $349 | 6,726 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $349 | 3,544 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 8,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $384 | 3,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392 | 1,700 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $392 | 2,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $422 | 2,263 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $424 | 9,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $435 | 4,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $472 | 4,756 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $496 | 3,974 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $511 | 2,607 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $516 | 3,510 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $523 | 6,759 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $528 | 9,794 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $535 | 9,067 | 0.0% |
| Praxair Inc | COM | 74005P104 | $538 | 3,854 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $574 | 9,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 3,715 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $597 | 6,536 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $616 | 5,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680 | 2,707 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $685 | 2,815 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $706 | 7,036 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $792 | 9,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $804 | 12,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805 | 4,255 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $806 | 11,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825 | 16,671 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $833 | 11,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $843 | 7,271 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $863 | 9,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $880 | 24,659 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $960 | 9,737 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 21,579 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 21,055 | 0.0% |