Q1 2019 Holdings
Filed 2019-04-15 | 106 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $90 | 10,293 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $201 | 4,906 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $210 | 3,912 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $211 | 1,075 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $213 | 3,717 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $217 | 794 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $218 | 5,464 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $220 | 1,407 | 0.0% |
| AT&T(T) | COM | 00206R102 | $221 | 7,059 | 0.0% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $225 | 2,129 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $231 | 675 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $248 | 871 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $251 | 1,426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $252 | 3,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 2,816 | 0.0% |
| iShares Core Msci Eafe Index(IEFA) | COM | 46432F842 | $270 | 4,440 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $276 | 7,797 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $285 | 1,483 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $287 | 3,242 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $291 | 4,478 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $291 | 2,572 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $300 | 256 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $300 | 2,451 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $301 | 2,402 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $308 | 1,785 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $312 | 5,430 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $315 | 5,329 | 0.0% |
| First Bancorp(FNLC) | COM | 31866P102 | $317 | 12,725 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $327 | 6,858 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $352 | 6,595 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $363 | 5,303 | 0.0% |
| Colgate(CL) | COM | 194162103 | $377 | 5,498 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $385 | 3,123 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $387 | 3,275 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $434 | 7,930 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $435 | 1,011 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $444 | 377 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $451 | 4,860 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $490 | 12,782 | 0.0% |
| ADM(ADM) | COM | 039483102 | $497 | 11,529 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $506 | 6,405 | 0.0% |
| General Electric | COM | 369604103 | $514 | 51,427 | 0.0% |
| Boeing(BA) | COM | 097023105 | $521 | 1,367 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $570 | 2,838 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $573 | 5,665 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $578 | 4,985 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $584 | 7,065 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $613 | 11,840 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $658 | 2,944 | 0.0% |