Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.4K | 700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.4K | 525 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.0K | 840 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $33.2K | 315 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $33.5K | 600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $33.5K | 4,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0K | 265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.0K | 230 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $34.4K | 806 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9K | 450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.1K | 549 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.3K | 161 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $35.8K | 645 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $35.9K | 3,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $36.2K | 220 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.5K | 400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.0K | 477 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $38.7K | 2,517 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $38.7K | 700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.8K | 337 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.0K | 493 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.3K | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.5K | 520 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.6K | 480 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $40.0K | 800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1K | 150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40.3K | 1,175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.4K | 444 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.1K | 343 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.8K | 244 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.0K | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $42.9K | 1,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.1K | 500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.3K | 353 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44.4K | 325 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $45.8K | 800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.6K | 614 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $48.0K | 1,300 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $48.9K | 3,862 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.2K | 514 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49.9K | 630 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $50.5K | 886 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.6K | 606 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.7K | 1,054 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.1K | 408 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.4K | 1,785 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $52.9K | 2,725 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.3K | 918 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $53.3K | 1,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.5K | 1,400 | 0.0% |