Q1 2019 Holdings
Filed 2019-04-18 | 99 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $6 | 157,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14 | 31,992 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209 | 5,624 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $215 | 2,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $218 | 1,367 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $237 | 2,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 1,240 | 0.0% |
| SS&C Technologies Holdings, Inc(SSNC) | COM | 78467J100 | $255 | 4,000 | 0.0% |
| Nike, Inc(NKE) | COM | 654106103 | $255 | 3,025 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283 | 2,793 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $283 | 2,022 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $285 | 5,899 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $302 | 4,195 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $306 | 3,746 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $327 | 1,710 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $359 | 942 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $394 | 1,994 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $398 | 25,276 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $402 | 15,540 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $426 | 15,428 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $463 | 2,967 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $473 | 9,336 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $532 | 11,050 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $541 | 4,200 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $564 | 5,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $570 | 10,571 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $595 | 3,756 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $597 | 14,028 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $678 | 10,840 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $795 | 7,035 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $799 | 4,206 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $831 | 12,782 | 0.0% |
| Cigna Corp | COM | 125509109 | $832 | 5,174 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $861 | 7,753 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $916 | 14,325 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $944 | 5,941 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 14,290 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.0K | 7,473 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 15,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 24,088 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $1.2K | 8,150 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $1.3K | 10,976 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,087 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,946 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.5K | 19,543 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 1,303 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 874 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 41,132 | 0.0% |