Q3 2018 Holdings
Filed 2018-10-09 | 386 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $608 | 18,818 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $626 | 7,832 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $645 | 18,700 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $649 | 7,475 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $653 | 25,824 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $653 | 9,581 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $663 | 6,075 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $677 | 26,271 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $691 | 4,897 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $706 | 8,530 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $715 | 17,836 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $731 | 3,900 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $765 | 25,925 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $777 | 10,833 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $787 | 26,050 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $797 | 2,229 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $804 | 6,100 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $833 | 6,338 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $856 | 9,932 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $859 | 8,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $864 | 9,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $883 | 13,919 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $884 | 4,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $910 | 15,100 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $914 | 33,593 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $928 | 20,389 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $952 | 24,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $961 | 6,397 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $964 | 109,375 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $973 | 11,935 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $978 | 57,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $996 | 26,150 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.0K | 48,500 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.1K | 13,553 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,346 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.2K | 12,842 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 13,011 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.3K | 9,891 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,925 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.4K | 94,363 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.4K | 37,322 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 23,082 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,770 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 17,025 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 27,858 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.5K | 19,312 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 29,344 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 23,275 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 11,572 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,538 | 0.0% |