Q1 2018 Holdings
Filed 2018-04-12 | 157 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,919 | 59.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,601 | 32.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $195.0K | 11,290 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 275 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 45,899 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 91,247 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 91,270 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 18,061 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 16,222 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 62,751 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 20,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 34,649 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 37,425 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 33,021 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,654 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 35,455 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 52,125 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 34,278 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,302 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 47,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,045 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 25,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,399 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 45,493 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 5,825 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 26,198 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,449 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 14,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 998 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 21,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 21,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,813 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,990 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 27,150 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 36,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 30,851 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 16,748 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 14,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $995 | 12,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915 | 19,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 15,436 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $816 | 20,550 | 0.0% |