Q3 2017 Holdings
Filed 2017-11-02 | 241 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2(IWN) | RUS 2000 VAL ETF | 464287630 | $204 | 1,647 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $210 | 3,495 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $215 | 2,885 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $217 | 4,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217 | 2,776 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $217 | 1,466 | 0.0% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $222 | 990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222 | 1,447 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $223 | 5,742 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $236 | 1,310 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $240 | 5,700 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $241 | 565 | 0.0% |
| Vectren Corp | COM | 92240G101 | $243 | 3,700 | 0.0% |
| Diageo PLC Spsd 1 AD(DGED) | SPON ADR NEW | 25243Q205 | $248 | 1,875 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $259 | 4,130 | 0.0% |
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $260 | 6,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 4,434 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $270 | 5,396 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $271 | 1,434 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $275 | 3,000 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPON ADR A | 780259206 | $279 | 4,600 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $282 | 3,390 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $287 | 2,800 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $292 | 4,031 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $294 | 4,000 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $294 | 3,825 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $313 | 700 | 0.0% |
| Ishares Select Dividend(DVY) | SELECT DIVIDEND ETF | 464287168 | $316 | 3,375 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $319 | 5,035 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $338 | 1,036 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $346 | 4,026 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $348 | 2,332 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SMALL CAP ETF | 808524607 | $352 | 5,227 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $353 | 9,290 | 0.0% |
| Connecticut Water Service(CTWSEUR) | COM | 207797101 | $360 | 6,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363 | 6,758 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $367 | 5,221 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $375 | 4,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $382 | 2,575 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $397 | 1,855 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $399 | 4,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $405 | 6,280 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $410 | 3,770 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $412 | 3,520 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $421 | 5,425 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $429 | 4,692 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $435 | 8,989 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $438 | 4,584 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $444 | 3,707 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $446 | 9,085 | 0.0% |