Q1 2019 Holdings
Filed 2019-05-13 | 297 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings(PYPL) | COM | 70450Y103 | $479 | 4,610 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | S&P 500 ARISTO | 74348A467 | $482 | 7,106 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $497 | 2,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $513 | 3,030 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $527 | 302 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $527 | 4,520 | 0.0% |
| General Electric Co | COM | 369604103 | $561 | 56,150 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $598 | 10,361 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $610 | 3,265 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $613 | 9,695 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $614 | 11,427 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $618 | 11,941 | 0.0% |
| Steris PLC | SHS USD | 859152100 | $618 | 4,820 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $635 | 16,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $687 | 3,915 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $699 | 14,650 | 0.0% |
| Vanguard Total Stock Mark(VTI) | TOTAL STOCK MARKET | 922908769 | $711 | 4,911 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $713 | 12,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $744 | 10,850 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $754 | 7,530 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $759 | 6,720 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $794 | 4,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $799 | 11,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $840 | 7,677 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $841 | 4,637 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $841 | 23,075 | 0.0% |
| Spdr Barclays 1-3 MO(BIL) | SPDR BLOOMBERG | 78468R663 | $852 | 9,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $879 | 10,050 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPON ADR A | 780259206 | $884 | 14,114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $888 | 3,294 | 0.0% |
| American Express(AXP) | COM | 025816109 | $925 | 8,459 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $958 | 11,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958 | 7,071 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $964 | 7,773 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $969 | 6,120 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $988 | 14,419 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $996 | 10,022 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 569 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 10,911 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.1K | 7,656 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,880 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.2K | 4,234 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BROAD MARKET ETF | 808524102 | $1.2K | 17,082 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.2K | 23,325 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 14,694 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,600 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.3K | 23,451 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,593 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 14,781 | 0.0% |