Q3 2018 Holdings
Filed 2018-11-07 | 320 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $642 | 6,296 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $648 | 2,888 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $658 | 7,460 | 0.0% |
| WPP Group PLC(WPP) | FOR | 92937A102 | $663 | 9,050 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $664 | 12,930 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $686 | 6,975 | 0.0% |
| Torchmark Corp | COM | 891027104 | $694 | 8,009 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $697 | 10,845 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $698 | 8,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $700 | 6,096 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $703 | 6,885 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $706 | 3,880 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $711 | 4,321 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $714 | 2,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $715 | 7,877 | 0.0% |
| Ishares S&P Global Index 100(IOO) | ETF | 464287572 | $733 | 15,010 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $763 | 7,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $763 | 9,879 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $763 | 7,000 | 0.0% |
| United Health Prods Inc(UEEC) | COM | 91059D100 | $772 | 1,139,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $777 | 4,650 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $791 | 5,250 | 0.0% |
| Cigna Corp | COM | 125509109 | $800 | 3,843 | 0.0% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $844 | 11,200 | 0.0% |
| Wisdomtree Dividend Ex-Fin ETF(AIVL) | ETF | 97717W406 | $855 | 9,455 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $857 | 6,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $863 | 4,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $865 | 6,518 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $883 | 3,306 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $896 | 9,073 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $897 | 77,700 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $906 | 13,600 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FOR | N6596X109 | $919 | 10,750 | 0.0% |
| Harris Corp del | COM | 413875105 | $925 | 5,465 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $957 | 12,496 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $973 | 11,841 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $977 | 7,573 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $1.0K | 52,408 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,830 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,811 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 11,561 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 24,716 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.1K | 20,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,806 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.1K | 15,709 | 0.0% |
| Tortoise Power and Energy Infr | COM | 89147X104 | $1.1K | 60,183 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,768 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $1.2K | 4,527 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $1.2K | 161,500 | 0.0% |