Q1 2017 Holdings
Filed 2017-04-18 | 98 holdings | $240.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $186 | 15,950 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $206 | 1,344 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $212 | 7,176 | 0.1% |
| Wisdom Tree India Fund(EPI) | COM | 97717W422 | $226 | 9,350 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $231 | 2,040 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $241 | 4,936 | 0.1% |
| Gilead Science Inc(GILD) | COM | 375558103 | $250 | 3,678 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $250 | 1 | 0.1% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $251 | 2,402 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $251 | 6,682 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $254 | 1,928 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $260 | 3,642 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $266 | 321 | 0.1% |
| Boeing(BA) | COM | 097023105 | $268 | 1,513 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $271 | 1,628 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $282 | 5,071 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $284 | 3,569 | 0.1% |
| TIP ETF(TIP) | COM | 464287176 | $287 | 2,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $289 | 2,650 | 0.1% |
| Mobileye NV | COM | N51488117 | $293 | 4,770 | 0.1% |
| Dell Technologies CL V | COM | 24703L103 | $295 | 4,609 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $299 | 3,054 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $323 | 2,888 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $332 | 5,553 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $341 | 1,100 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $353 | 3,291 | 0.1% |
| KLD Select Social Index Fund(SUSA) | COM | 464288802 | $359 | 3,649 | 0.1% |
| E I Dupont | COM | 263534109 | $361 | 4,491 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $396 | 3,504 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $397 | 7,294 | 0.2% |
| Colgate(CL) | COM | 194162103 | $402 | 5,498 | 0.2% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $413 | 11,370 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $433 | 511 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $434 | 8,635 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $476 | 6,558 | 0.2% |
| First Bancorp(FNLC) | COM | 31866P102 | $518 | 19,000 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $530 | 4,245 | 0.2% |
| ADM(ADM) | COM | 039483102 | $550 | 11,954 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $571 | 3,690 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $617 | 7,029 | 0.3% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $656 | 7,655 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $665 | 12,782 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $700 | 11,870 | 0.3% |
| Cigna | COM | 125509109 | $732 | 4,997 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $739 | 29,109 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $780 | 22,792 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $781 | 881 | 0.3% |
| China Life Insurance Co. | COM | 16939P106 | $813 | 53,015 | 0.3% |
| McCormick Inc(MKC) | COM | 579780206 | $832 | 8,530 | 0.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $832 | 23,316 | 0.3% |