Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMON STOCK | 281020107 | $10 | 150 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $10 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $10 | 200 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $10 | 398 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $11 | 280 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $11 | 353 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $11 | 150 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11 | 100 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $12 | 110 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $12 | 210 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12 | 132 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $13 | 60 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $13 | 122 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $13 | 100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $13 | 180 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $13 | 318 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $14 | 500 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $14 | 1,000 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $14 | 200 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $15 | 780 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $15 | 117 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $16 | 125 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $16 | 50 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $17 | 420 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $17 | 240 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $18 | 200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $18 | 100 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $18 | 100 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18 | 200 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $18 | 500 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $19 | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $19 | 280 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $19 | 120 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $19 | 240 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $19 | 890 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $20 | 1,012 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $20 | 60 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $21 | 998 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $21 | 400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $21 | 400 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $21 | 150 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $22 | 565 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $23 | 50 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $24 | 450 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $24 | 60 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $24 | 350 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $24 | 300 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $24 | 140 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $25 | 720 | 0.0% |