Q2 2018 Holdings
Filed 2018-07-11 | 867 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | Com | 018581108 | $187 | 800 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $189 | 3,385 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $189 | 2,075 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $190 | 3,667 | 0.0% |
| Edge Msci Minimum Volatility USA ETF(USMV) | Com | 46429B697 | $191 | 3,590 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $195 | 4,313 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $195 | 3,324 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $199 | 7,475 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $200 | 2,292 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $202 | 7,313 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $203 | 2,700 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $204 | 575 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $206 | 1,829 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $207 | 1,553 | 0.0% |
| OFG Bancorp(OFG) | Com | 67103X102 | $207 | 14,705 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $208 | 4,065 | 0.0% |
| Kraft Heinz Co, the(KHC) | Com | 500754106 | $209 | 3,334 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $210 | 6,184 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $211 | 1,134 | 0.0% |
| Ishares South Africa ETF(EZA) | Com | 464286780 | $211 | 3,658 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $211 | 4,459 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $216 | 1,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $231 | 1,482 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $232 | 1,200 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $233 | 3,020 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $235 | 1,080 | 0.0% |
| First Energy Corp(FE) | Com | 337932107 | $236 | 6,563 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $238 | 6,674 | 0.0% |
| Plantronics Inc | Com | 727493108 | $246 | 3,225 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $247 | 2,705 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $250 | 3,836 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $252 | 4,420 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $255 | 1,774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $259 | 4,317 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $259 | 10,016 | 0.0% |
| Cambridge Bancorp | Com | 132152109 | $260 | 3,000 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $264 | 3,226 | 0.0% |
| GAP Inc(GAP) | Com | 364760108 | $266 | 8,205 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $267 | 3,960 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $271 | 2,840 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $274 | 5,380 | 0.0% |
| Symantec Corp | Com | 871503108 | $279 | 13,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $283 | 1,285 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $284 | 2,101 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Com | G8060N102 | $295 | 6,210 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $295 | 2,111 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $295 | 4,720 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $295 | 1,298 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $300 | 2,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $301 | 1,226 | 0.0% |