Q3 2017 Holdings
Filed 2017-10-23 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 32,929 | 64.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,072 | 28.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $185.0K | 10,565 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 43,831 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 89,210 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 21,135 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 88,243 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 16,161 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 20,427 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 34,006 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 32,297 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 55,809 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 48,071 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 58,255 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 31,935 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 37,564 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 36,640 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,400 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 15,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,164 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 13,498 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 24,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 40,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 22,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,860 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.8K | 43,552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,320 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 29,072 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 13,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,024 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,285 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 24,843 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 27,095 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 31,156 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 9,269 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 18,287 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 8,194 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 36,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $999 | 12,848 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $982 | 21,522 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967 | 2,835 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $934 | 23,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879 | 17,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $864 | 4,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848 | 16,366 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $834 | 20,303 | 0.0% |
| HCP Inc | COM | 40414L109 | $823 | 29,571 | 0.0% |