CIK: 0001697855 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $413,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,941 | $14,382 | 3.5% | $53.94 | +89.7% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 76,342 | $13,437 | 3.3% | $103.19 | +37.8% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 227,397 | $12,212 | 3.0% | $29.28 | +49.7% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 46,629 | $11,645 | 2.8% | $154.78 | +37.4% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS CORP | 60,505 | $11,490 | 2.8% | $94.30 | +63.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 136,106 | $11,320 | 2.7% | $44.07 | +36.8% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 106,351 | $11,066 | 2.7% | $66.87 | +22.7% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 134,409 | $10,804 | 2.6% | $46.18 | +50.6% | COMMON STOCK | 760759100 |
| JNJ | JOHNSON & JOHNSON | 77,034 | $10,768 | 2.6% | $89.71 | +23.0% | COMMON STOCK | 478160104 |
| XYL | XYLEM INC | 133,714 | $10,569 | 2.6% | $45.42 | +48.0% | COMMON STOCK | 98419M100 |
| — | LINDE PLC | 59,674 | $10,498 | 2.5% | $156.04 | — | COMMON STOCK | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 81,047 | $10,447 | 2.5% | $109.39 | — | COMMON STOCK | 913017109 |
| GPC | GENUINE PARTS CO | 85,184 | $9,543 | 2.3% | $73.12 | +15.9% | COMMON STOCK | 372460105 |
| — | FLIR SYSTEMS INC | 198,762 | $9,457 | 2.3% | $36.21 | — | COMMON STOCK | 302445101 |
| USB | US BANCORP NEW | 194,207 | $9,359 | 2.3% | $34.31 | +9.6% | COMMON STOCK | 902973304 |
| V | VISA INC CL A | 59,661 | $9,319 | 2.3% | $133.72 | +2.7% | COMMON STOCK | 92826C839 |
| SYY | SYSCO CORP | 135,379 | $9,038 | 2.2% | $40.98 | +32.1% | COMMON STOCK | 871829107 |
| VTR | VENTAS INC REIT | 138,970 | $8,868 | 2.1% | $42.42 | +11.4% | COMMON STOCK | 92276F100 |
| PEP | PEPSICO INC | 72,343 | $8,865 | 2.1% | $79.57 | +16.2% | COMMON STOCK | 713448108 |
| OMC | OMNICOM GROUP | 121,202 | $8,846 | 2.1% | $60.56 | -3.4% | COMMON STOCK | 681919106 |
| PAYX | PAYCHEX INC | 109,718 | $8,799 | 2.1% | $55.05 | +9.8% | COMMON STOCK | 704326107 |
| ADBE | ADOBE INC | 32,976 | $8,788 | 2.1% | $181.37 | +39.0% | COMMON STOCK | 00724F101 |
| MMM | 3M CO | 41,553 | $8,634 | 2.1% | $128.41 | +2.1% | COMMON STOCK | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 68,226 | $8,630 | 2.1% | $86.87 | +33.8% | COMMON STOCK | M22465104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 131,209 | $8,612 | 2.1% | $66.85 | -6.2% | COMMON STOCK | 66765N105 |
| ZTS | ZOETIS INC | 85,016 | $8,559 | 2.1% | $85.00 | +1.1% | COMMON STOCK | 98978V103 |
| CB | CHUBB LTD | 58,753 | $8,231 | 2.0% | $109.91 | +7.9% | COMMON STOCK | H1467J104 |
| BCE | BCE INC | 184,059 | $8,170 | 2.0% | $25.49 | +7.9% | COMMON STOCK | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 65,345 | $8,096 | 2.0% | $84.84 | +7.6% | COMMON STOCK | 494368103 |
| — | BB&T CORPORATION | 166,681 | $7,755 | 1.9% | $46.53 | — | COMMON STOCK | 054937107 |
| T | AT&T INC | 239,607 | $7,514 | 1.8% | $15.46 | -8.4% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC | 133,038 | $7,079 | 1.7% | $39.84 | +14.1% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG SPONS ADR | 73,038 | $7,022 | 1.7% | $75.80 | — | COMMON STOCK | 66987V109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 53,619 | $6,906 | 1.7% | $100.64 | +9.7% | COMMON STOCK | 459506101 |
| UPS | UNITED PARCEL SERVICE CL B | 61,159 | $6,834 | 1.7% | $78.89 | +2.6% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 126,077 | $6,294 | 1.5% | $34.62 | +12.0% | COMMON STOCK | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 241,018 | $6,197 | 1.5% | $26.60 | — | OTR | 81369Y605 |
| TGT | TARGET CORP | 77,112 | $6,189 | 1.5% | $55.89 | +8.6% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 64,401 | $5,866 | 1.4% | $68.46 | +8.6% | COMMON STOCK | G5960L103 |
| — | TRANSCANADA CORP | 128,457 | $5,773 | 1.4% | $45.13 | — | COMMON STOCK | 89353D107 |
| DUK | DUKE ENERGY CORP | 50,570 | $4,551 | 1.1% | $54.25 | +23.3% | COMMON STOCK | 26441C204 |
| CAC | CAMDEN NATIONAL CORP | 98,080 | $4,092 | 1.0% | $27.16 | +16.6% | COMMON STOCK | 133034108 |
| JPM | JP MORGAN CHASE & CO | 40,311 | $4,081 | 1.0% | $85.74 | -0.5% | COMMON STOCK | 46625H100 |
| TMUS | T-MOBILE US INC | 57,631 | $3,982 | 1.0% | $67.59 | 0.0% | COMMON STOCK | 872590104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 40,345 | $2,372 | 0.6% | $53.72 | — | OTR | 46429B697 |
| XOM | EXXONMOBIL CORP | 23,173 | $1,873 | 0.5% | $57.99 | -4.4% | COMMON STOCK | 30231G102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 10,270 | $1,223 | 0.3% | $114.66 | — | OTR | 464287242 |
| BA | BOEING CO | 3,035 | $1,157 | 0.3% | $334.00 | +12.3% | COMMON STOCK | 097023105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,776 | $1,156 | 0.3% | $96.95 | — | OTR | 464287168 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,531 | $1,155 | 0.3% | $102.17 | — | OTR | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 6,774 | $1,076 | 0.3% | $88.83 | +36.4% | COMMON STOCK | 438516106 |
| AAPL | APPLE INC | 4,496 | $854 | 0.2% | $34.46 | +17.3% | COMMON STOCK | 037833100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 16,598 | $837 | 0.2% | $49.74 | — | OTR | 46434V100 |
| CVX | CHEVRON CORPORATION | 6,592 | $812 | 0.2% | $76.74 | +14.0% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 6,019 | $795 | 0.2% | $66.68 | +49.1% | COMMON STOCK | 235851102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,018 | $794 | 0.2% | $113.02 | — | OTR | 464287176 |
| ABBV | ABBVIE INC | 9,835 | $792 | 0.2% | $44.46 | +37.2% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,800 | $763 | 0.2% | $156.46 | +29.0% | COMMON STOCK | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,647 | $680 | 0.2% | $41.84 | — | OTR | 921943858 |
| LLY | LILLY ELI & CO | 5,004 | $649 | 0.2% | $67.64 | +64.0% | COMMON STOCK | 532457108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 11,338 | $632 | 0.2% | $55.74 | — | OTR | 92203J407 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 11,818 | $624 | 0.2% | $80.97 | — | OTR | 464288646 |
| CMCSA | COMCAST CORP-CL A | 14,838 | $594 | 0.1% | $28.50 | +10.7% | COMMON STOCK | 20030N101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,557 | $583 | 0.1% | $71.71 | — | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,950 | $559 | 0.1% | $185.27 | — | OTR | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $536 | 0.1% | $95.42 | +15.6% | COMMON STOCK | 89417E109 |
| WMT | WALMART INC | 5,481 | $535 | 0.1% | $19.91 | +46.8% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 6,605 | $528 | 0.1% | $35.42 | +86.6% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 11,128 | $521 | 0.1% | $32.54 | +16.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 9,233 | $498 | 0.1% | $26.57 | +48.7% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,540 | $491 | 0.1% | $24.17 | +59.7% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 11,485 | $488 | 0.1% | $23.77 | +23.0% | COMMON STOCK | 717081103 |
| UGI | UGI CORP | 8,450 | $468 | 0.1% | $44.77 | +22.2% | COMMON STOCK | 902681105 |
| AMZN | AMAZON.COM INC | 260 | $463 | 0.1% | $58.06 | +43.3% | COMMON STOCK | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,772 | $454 | 0.1% | $49.13 | — | OTR | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 7,423 | $439 | 0.1% | $32.36 | +20.4% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO NEW | 3,856 | $428 | 0.1% | $93.82 | +15.0% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 352 | $414 | 0.1% | $49.74 | +12.7% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 5,985 | $411 | 0.1% | $55.61 | -1.1% | COMMON STOCK | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,433 | $405 | 0.1% | $272.33 | — | OTR | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,526 | $377 | 0.1% | $130.06 | +75.0% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 3,150 | $372 | 0.1% | $90.77 | +9.0% | COMMON STOCK | 443510607 |
| META | FACEBOOK INC-A | 2,197 | $366 | 0.1% | $171.51 | -7.9% | COMMON STOCK | 30303M102 |
| D | DOMINION ENERGY INC | 4,388 | $336 | 0.1% | $49.51 | +8.8% | COMMON STOCK | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,725 | $332 | 0.1% | $118.58 | — | OTR | 78463V107 |
| — | RED HAT INC | 1,745 | $319 | 0.1% | $150.44 | — | COMMON STOCK | 756577102 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $314 | 0.1% | $117.01 | 0.0% | COMMON STOCK | 452308109 |
| — | CELGENE CORP | 3,230 | $304 | 0.1% | $125.92 | — | COMMON STOCK | 151020104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,778 | $301 | 0.1% | $78.08 | — | OTR | 921937827 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,092 | $295 | 0.1% | $103.06 | -8.2% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,689 | $285 | 0.1% | $61.17 | — | OTR | 46432F842 |
| BAC | BANK OF AMERICA CORP | 10,231 | $283 | 0.1% | $25.72 | -7.1% | COMMON STOCK | 060505104 |
| — | ISHARES IBONDS MAR 2023 TERM C | 11,155 | $270 | 0.1% | $23.53 | — | OTR | 46432FAN7 |
| VB | VANGUARD SMALL-CAP ETF | 1,763 | $269 | 0.1% | $131.89 | — | OTR | 922908751 |
| HD | HOME DEPOT INC | 1,333 | $255 | 0.1% | $143.84 | +7.5% | COMMON STOCK | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,075 | $249 | 0.1% | $79.32 | — | OTR | 921937835 |
| PSX | PHILLIPS 66 | 2,609 | $248 | 0.1% | $59.95 | +20.0% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO & CO | 4,996 | $242 | 0.1% | $40.31 | +1.1% | COMMON STOCK | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 3,686 | $239 | 0.1% | $58.83 | — | OTR | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $232 | 0.1% | $162.59 | — | OTR | 464287689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,110 | $225 | 0.1% | $70.61 | -10.5% | COMMON STOCK | 192446102 |
| BAX | BAXTER INTL INC | 2,692 | $219 | 0.1% | $64.06 | 0.0% | COMMON STOCK | 071813109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,607 | $219 | 0.1% | $84.00 | — | OTR | 464287457 |
| EMR | EMERSON ELEC CO | 3,183 | $218 | 0.1% | $56.02 | 0.0% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORPORATION | 1,105 | $218 | 0.1% | $167.09 | 0.0% | COMMON STOCK | 863667101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,756 | $216 | 0.1% | $121.68 | — | OTR | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $209 | 0.1% | $244.42 | 0.0% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC CL C | 175 | $205 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 02079K107 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $120 | 0.0% | $10.28 | — | OTR | 101507101 |