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 |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.7K | 100,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,460 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.8K | 20,547 | 0.0% |
| Ishares US Transport AVG(IYT) | COM | 464287192 | $1.8K | 8,660 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.8K | 10,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 18,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,615 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 20,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 44,682 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.3K | 58,699 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.5K | 42,964 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 12,750 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6K | 72,890 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.6K | 33,523 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 88,426 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.6K | 27,699 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.6K | 9,806 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $3.0K | 58,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 19,004 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 273,799 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 1,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,774 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2K | 40,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,344 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 73,816 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 69,831 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 22,868 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 31,941 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.7K | 43,567 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 27,848 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $3.8K | 191,930 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.8K | 62,214 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 77,364 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.3K | 3,621 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $4.4K | 37,337 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $4.7K | 139,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 148,717 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.9K | 170,523 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 66,826 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.0K | 102,461 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $5.0K | 42,924 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 24,240 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $5.3K | 63,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 88,631 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.5K | 36,651 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.5K | 77,913 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.8K | 18 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.9K | 44,050 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 37,176 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.1K | 323,060 | 0.0% |