Q3 2018 Holdings
Filed 2018-11-02 | 334 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $468 | 1,252 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $471 | 18,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $475 | 3,417 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $476 | 6,457 | 0.0% |
| Praxair Inc | COM | 74005P104 | $478 | 2,975 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481 | 4,347 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $486 | 2,733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $491 | 11,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $491 | 2,822 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $501 | 6,836 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $503 | 17,350 | 0.0% |
| Torchmark Corp | COM | 891027104 | $507 | 5,850 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $522 | 9,028 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $534 | 5,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $539 | 3,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $541 | 7,419 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $545 | 8,499 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $553 | 9,954 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $573 | 15,444 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $577 | 3,839 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $579 | 9,520 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $581 | 12,551 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $592 | 4,197 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $594 | 8,765 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $599 | 3,475 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $620 | 11,500 | 0.0% |
| General Electric Co | COM | 369604103 | $626 | 55,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $629 | 2,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636 | 8,824 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $641 | 23,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651 | 12,580 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $664 | 5,999 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $675 | 6,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $675 | 4,151 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $695 | 213,996 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $700 | 14,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $701 | 9,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $702 | 6,179 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $718 | 4,768 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 2,720 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $720 | 14,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $724 | 32,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733 | 14,220 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $734 | 5,494 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $758 | 6,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $760 | 9,659 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $761 | 19,044 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $778 | 1,709 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $784 | 13,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $808 | 11,499 | 0.0% |