Q1 2018 Holdings
Filed 2018-04-12 | 151 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $524 | 4,162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $596 | 11,440 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $596 | 16,332 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $602 | 5,574 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $603 | 3,213 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $605 | 8,689 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $617 | 9,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644 | 8,536 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $653 | 21,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $657 | 11,348 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $676 | 10,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $685 | 4,907 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $691 | 8,936 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $728 | 4,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $755 | 7,515 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $760 | 9,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $774 | 8,301 | 0.0% |
| Cigna Corporation | COM | 125509109 | $778 | 4,639 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $785 | 5,124 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $797 | 10,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804 | 779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $829 | 14,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $839 | 92,345 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $839 | 13,383 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845 | 3,185 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $864 | 22,115 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $880 | 3,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $882 | 16,821 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $903 | 20,219 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,670 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.1K | 2,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,310 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 19,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,280 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 21,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,859 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,770 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 101,390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 16,179 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 25,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,065 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 13,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,667 | 0.0% |