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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 4,537 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 66,177 | 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% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 22,495 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16,474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 7,825 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 7,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,594 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 6,188 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 11,556 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4K | 38,693 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,717 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9K | 60,221 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 24,909 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 11,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,967 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 23,054 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3K | 24,193 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 67,821 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 14,578 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 8,220 | 7.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 39,249 | 20.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,212 | 27.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 38,943 | 44.0% |