Q1 2019 Holdings
Filed 2019-05-06 | 173 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corporation(DVN) | COM | 25179M103 | $47 | 1,476 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $48 | 1,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50 | 1,174 | 0.0% |
| Glaxosmithkline PLC SP | SPONSORED ADR | 37733W105 | $59 | 1,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63 | 358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69 | 451 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $72 | 378 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $74 | 800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80 | 45 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $81 | 579 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MKT | 922908769 | $85 | 585 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $85 | 3,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103 | 533 | 0.0% |
| Alliancebernstein Holding LP U(AB) | UNIT LTD PARTN | 01881G106 | $103 | 3,560 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $110 | 2,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128 | 425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $132 | 2,295 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $140 | 796 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $141 | 1,805 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $142 | 1,212 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $158 | 2,761 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $159 | 805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $175 | 3,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $185 | 991 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $189 | 1,099 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $196 | 1,789 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $219 | 12,056 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $229 | 2,378 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $245 | 4,735 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $301 | 11,427 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $311 | 2,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $336 | 3,447 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $345 | 18,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $366 | 7,075 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $386 | 10,665 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $389 | 3,740 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $392 | 6,965 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $397 | 4,211 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $397 | 2,376 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $403 | 9,076 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $407 | 15,925 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $411 | 5,050 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $422 | 15,432 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $491 | 7,765 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $525 | 19,033 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $532 | 6,944 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $543 | 6,040 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $544 | 4,965 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $549 | 10,992 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM CL A | 46333X108 | $555 | 41,000 | 0.0% |