Q2 2018 Holdings
Filed 2018-07-03 | 396 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $1.5K | 9,559 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.5K | 37,200 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.5K | 19,249 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 10,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 11,572 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 22,975 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,660 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.7K | 100,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 19,544 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 22,975 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.7K | 21,887 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 27,055 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.1K | 42,964 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.1K | 27,699 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,265 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 20,675 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 44,682 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 87,671 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.5K | 9,902 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.5K | 34,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 12,750 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 59,299 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,053 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 41,139 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 73,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 22,868 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2K | 29,798 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $3.2K | 57,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 29,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,667 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 77,016 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 65,900 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 43,775 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $3.6K | 192,930 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.7K | 62,757 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.8K | 34,844 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 281,349 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 76,449 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.0K | 3,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 65,827 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 31,886 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $4.5K | 141,506 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $4.7K | 43,924 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $4.7K | 64,603 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.7K | 169,643 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 88,525 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 36,698 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.1K | 18 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 26,015 | 0.0% |