Q1 2019 Holdings
Filed 2019-05-10 | 210 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Where Food Comes From | COM | 96327X101 | $140 | 70,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $200 | 2,660 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $202 | 2,150 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $209 | 1,869 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213 | 597 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $214 | 5,881 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216 | 2,687 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $222 | 5,084 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $226 | 22,650 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $244 | 1,490 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $249 | 961 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $249 | 2,764 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $250 | 4,100 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $251 | 2,556 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $253 | 2,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 3,122 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | CL C | 24703L202 | $258 | 4,401 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $259 | 16,397 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $270 | 2,100 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $270 | 3,410 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $272 | 2,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $282 | 1,781 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $290 | 2,900 | 0.0% |
| Descartes Systems Group Inc (U(DSGX) | COM | 249906108 | $294 | 8,095 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A COM | 084670108 | $301 | 1 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $307 | 2,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $307 | 1,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 2,305 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $313 | 2,048 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UNTSER1 S&PDCRP | 78467Y107 | $313 | 907 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $314 | 2,189 | 0.0% |
| Invesco Exchange Traded Fund T(RZG) | S&p SML600 FWT | 46137V175 | $316 | 2,795 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $318 | 1,665 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $322 | 1,296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $330 | 1,821 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $330 | 7,927 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $331 | 2,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $332 | 8,375 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $334 | 4,500 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $336 | 2,350 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $338 | 2,104 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $339 | 4,725 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $340 | 3,698 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $342 | 1,000 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $345 | 3,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $349 | 3,578 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $349 | 1,412 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $354 | 2,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 1,180 | 0.0% |