Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $205 | 1,155 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $218 | 587 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $219 | 5,930 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $225 | 3,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228 | 1,361 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229 | 2,443 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231 | 1,384 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $235 | 2,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 5,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258 | 2,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260 | 1,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $262 | 3,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 1,575 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $277 | 9,735 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $294 | 1,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $317 | 7,930 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $331 | 1,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349 | 6,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351 | 2,319 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $351 | 3,515 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357 | 5,085 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $368 | 908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385 | 5,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 3,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402 | 7,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 4,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424 | 5,784 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $458 | 6,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $460 | 3,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480 | 27,064 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484 | 3,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 11,750 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $599 | 4,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $622 | 2,951 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $644 | 8,750 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $644 | 10,685 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $804 | 18,234 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $857 | 7,012 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $864 | 53,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913 | 4,263 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $970 | 11,890 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 91,201 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 29,250 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 128,650 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 25,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,178 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 30,560 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,152 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,479 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 82,635 | 0.1% |