Q1 2018 Holdings
Filed 2018-04-11 | 98 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $203 | 5,770 | 0.0% |
| SS&C Technologies Holdings, Inc(SSNC) | COM | 78467J100 | $204 | 3,800 | 0.0% |
| Nike, Inc(NKE) | COM | 654106103 | $204 | 3,065 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 2,350 | 0.0% |
| Webster Financial Group(WBS) | COM | 947890109 | $213 | 3,836 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $217 | 1,294 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $224 | 1,635 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $227 | 5,649 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250 | 2,270 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $272 | 1,710 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $290 | 5,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $294 | 1,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 1,779 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $321 | 2,685 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $329 | 5,062 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $331 | 6,564 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $336 | 3,505 | 0.0% |
| General Electric Co | COM | 369604103 | $343 | 25,473 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $412 | 5,429 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $415 | 1,267 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $436 | 14,528 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $448 | 16,165 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $494 | 3,421 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $495 | 5,545 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $524 | 8,417 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COM | 03524A108 | $678 | 6,169 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $687 | 10,481 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $747 | 11,711 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $747 | 7,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $773 | 12,419 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $781 | 30,646 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $898 | 19,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956 | 4,467 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $994 | 7,280 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 24,373 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.0K | 15,315 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 15,000 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $1.1K | 9,971 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.2K | 8,338 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.3K | 17,052 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,273 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 39,512 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,001 | 0.1% |
| JM Smucker Company(SJM) | COM | 832696405 | $1.5K | 12,096 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $1.6K | 1,497 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 7,027 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 19,076 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 26,675 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.7K | 25,233 | 0.1% |