Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 1,235 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $244 | 1,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 1,813 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $262 | 3,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 5,145 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $266 | 5,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271 | 2,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303 | 2,556 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313 | 1,413 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $313 | 1,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 1,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $337 | 2,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348 | 1,621 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $363 | 768 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366 | 6,612 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372 | 4,585 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $379 | 1,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429 | 7,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 3,731 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $444 | 3,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467 | 6,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 2,918 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $480 | 2,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $488 | 3,023 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $496 | 12,035 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $499 | 3,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508 | 6,077 | 0.0% |
| General Electric Co | COM | 369604103 | $612 | 68,486 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $633 | 5,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $646 | 17,984 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $653 | 11,992 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $689 | 33,416 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705 | 24,665 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $724 | 8,750 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763 | 15,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $829 | 6,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 4,263 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $910 | 32,571 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $962 | 105,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996 | 574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,485 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1K | 45,405 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,040 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 16,545 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,978 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 23,420 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.3K | 80,400 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 41,140 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,757 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 29,248 | 0.1% |