Q1 2018 Holdings
Filed 2018-05-04 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $155 | 13,993 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $201 | 4,585 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $205 | 1,075 | 0.0% |
| Vanguard Total World Mkt ETF(VT) | COM | 922042742 | $205 | 2,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $206 | 4,315 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $226 | 4,313 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $228 | 6,682 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $232 | 3,717 | 0.0% |
| Wisdom Tree India Fund(EPI) | COM | 97717W422 | $241 | 9,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $277 | 1,344 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $279 | 2,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 2,912 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $294 | 1,898 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $305 | 3,168 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306 | 3,054 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $326 | 316 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $330 | 2,895 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $335 | 3,373 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $371 | 3,398 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $375 | 5,763 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $379 | 5,553 | 0.0% |
| KLD Select Social Index Fund(SUSA) | COM | 464288802 | $380 | 3,429 | 0.0% |
| Colgate(CL) | COM | 194162103 | $394 | 5,498 | 0.0% |
| First Bancorp(FNLC) | COM | 31866P102 | $395 | 14,125 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $396 | 1,011 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $434 | 6,858 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $442 | 6,932 | 0.0% |
| Boeing(BA) | COM | 097023105 | $474 | 1,445 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $484 | 10,895 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $509 | 491 | 0.0% |
| ADM(ADM) | COM | 039483102 | $518 | 11,954 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $534 | 11,840 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $573 | 5,970 | 0.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $608 | 18,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $614 | 2,650 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $620 | 3,107 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $624 | 8,110 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $658 | 3,440 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $661 | 4,573 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $696 | 6,325 | 0.1% |
| China Life Insurance Co. | COM | 16939P106 | $724 | 51,730 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $733 | 20,658 | 0.1% |
| Cigna | COM | 125509109 | $796 | 4,748 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $820 | 12,782 | 0.1% |
| Gilead Science Inc(GILD) | COM | 375558103 | $828 | 10,978 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $872 | 16,015 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $876 | 605 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $924 | 29,109 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.0K | 9,522 | 0.1% |