Q4 2017 Holdings
Filed 2018-02-14 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $501 | 5,508 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $525 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $527 | 7,980 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $531 | 4,047 | 0.0% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $532 | 4,300 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $539 | 3,458 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $553 | 13,079 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $564 | 26,854 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $569 | 7,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $578 | 5,500 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $598 | 5,149 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $598 | 4,100 | 0.0% |
| Lauder Estee Inc(EL) | COMMON STOCK | 518439104 | $603 | 4,746 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $603 | 6,595 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $615 | 7,000 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $636 | 8,289 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $640 | 20,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $652 | 2,628 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COMMON STOCK | 78410G104 | $653 | 4,000 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $658 | 7,536 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $663 | 4,453 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $666 | 3,446 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $672 | 638 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $687 | 13,300 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $701 | 9,619 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $709 | 14,140 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $724 | 11,925 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $725 | 15,335 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $737 | 10,355 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $748 | 5,509 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $756 | 3,723 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $782 | 5,295 | 0.0% |
| Vaneck Vectors(PFXF) | ETF-FIXED INCOM | 92189F429 | $803 | 40,825 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $810 | 11,518 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $829 | 15,718 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $834 | 3,896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $836 | 11,517 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $896 | 9,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $906 | 48,476 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $923 | 12,363 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $938 | 10,104 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $956 | 6,435 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 8,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 4,669 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 6,675 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,016 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.1K | 22,615 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.2K | 43,648 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $1.2K | 10,508 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 1,014 | 0.0% |