Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Co(EML) | Ordinary Shares | 276317104 | $145 | 6,000 | 0.0% |
| Woodward Inc(WWD) | Ordinary Shares | 980745103 | $148 | 2,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Shares | 064058100 | $151 | 3,225 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Shares | 372460105 | $153 | 1,600 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $153 | 2,385 | 0.0% |
| Oneok Inc(OKE) | Ordinary Shares | 682680103 | $154 | 2,856 | 0.0% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $167 | 850 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Shares | 571748102 | $171 | 2,150 | 0.0% |
| Cigna Corp(CI) | Ordinary Shares | 125523100 | $176 | 929 | 0.0% |
| DFA US Core Equity 2 I | Equity ETFs | 233203397 | $179 | 9,437 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Shares | 483548103 | $181 | 3,237 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipts | 780259206 | $182 | 3,128 | 0.0% |
| The Cooper Companies Inc | Ordinary Shares | 216648402 | $186 | 733 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Shares | 671044105 | $194 | 2,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $194 | 870 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $209 | 700 | 0.0% |
| Union Bankshares Corp | Ordinary Shares | 90539J109 | $211 | 7,500 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $214 | 2,225 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Shares | 609207105 | $219 | 5,486 | 0.0% |
| Dollar Tree Inc(DLTR) | Ordinary Shares | 256746108 | $219 | 2,430 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Shares | 375916103 | $221 | 7,300 | 0.0% |
| International Bancshares Corp(IBOC) | Ordinary Shares | 459044103 | $223 | 6,500 | 0.0% |
| Hancock Holding Co(HWC) | Ordinary Shares | 410120109 | $225 | 6,500 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Shares | 12508E101 | $225 | 4,713 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Shares | 50540R409 | $228 | 1,805 | 0.0% |
| Templeton World Fund Class A | Equity ETFs | 880196100 | $234 | 19,072 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETFs | 81369Y605 | $244 | 10,273 | 0.0% |
| HCP Inc | Ordinary Shares | 40414L109 | $246 | 8,820 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $247 | 11,840 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Shares | 674599105 | $247 | 4,025 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETFs | 922908363 | $249 | 1,086 | 0.0% |
| Allstate Corp(ALL) | Ordinary Shares | 020002101 | $257 | 3,122 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETFs | 922908751 | $260 | 1,976 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Shares | 015351109 | $268 | 2,759 | 0.0% |
| Halliburton Co(HAL) | Ordinary Shares | 406216101 | $272 | 10,240 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Shares | 84860W300 | $274 | 7,785 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Shares | 084423102 | $285 | 3,865 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Shares | 457187102 | $292 | 3,196 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Shares | 919794107 | $293 | 33,099 | 0.0% |
| First Bancorp(FBNC) | Ordinary Shares | 318910106 | $303 | 9,300 | 0.0% |
| Berkshire Hat A 100th | Ordinary Shares | 084990175 | $306 | 100 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Shares | 904311107 | $325 | 18,435 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETFs | 922908553 | $327 | 4,391 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Shares | 701094104 | $328 | 2,200 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Shares | G0176J109 | $338 | 4,244 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipts | 641069406 | $346 | 4,275 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETFs | 78467Y107 | $348 | 1,150 | 0.0% |
| Eversource Energy(ES) | Ordinary Shares | 30040W108 | $350 | 5,385 | 0.0% |
| RLJ Lodging Trust(RLJ) | Ordinary Shares | 74965L101 | $355 | 21,650 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Shares | 05561Q201 | $366 | 5,000 | 0.0% |