Q3 2019 Holdings
Filed 2019-11-14 | 79 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 38,943 | 44.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,212 | 27.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 39,249 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 8,220 | 7.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 14,578 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 67,821 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3K | 24,193 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 23,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,967 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 11,174 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 24,909 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9K | 60,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,384 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,458 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4K | 38,693 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 11,556 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 6,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,594 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 7,933 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 7,825 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16,474 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 22,495 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 11,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 66,177 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 4,537 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 12,605 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 27,842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,497 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 4,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $961 | 5,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $956 | 6,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $938 | 6,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $916 | 7,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $914 | 10,920 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $875 | 8,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $809 | 4,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 6,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792 | 3,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $776 | 3,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $737 | 11,028 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $732 | 5,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $671 | 6,739 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $667 | 4,693 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $646 | 25,901 | 0.0% |