Q3 2018 Holdings
Filed 2018-10-15 | 403 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $348 | 3,989 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $351 | 1,746 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $354 | 2,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $354 | 15,275 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $355 | 4,859 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $362 | 2,372 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $365 | 5,086 | 0.0% |
| Sasol LTD(SSL) | COMMON STOCK | 803866300 | $371 | 9,600 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $380 | 1,871 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $390 | 7,495 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $394 | 23,200 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $403 | 3,015 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $411 | 11,621 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $421 | 11,932 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $427 | 3,286 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $432 | 2,883 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $436 | 4,068 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $448 | 11,157 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $450 | 10,169 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $463 | 4,394 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $464 | 2,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $478 | 1,507 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $479 | 5,000 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $492 | 1,422 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $495 | 6,416 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $498 | 17,358 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $502 | 1,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $523 | 1,967 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $525 | 3,232 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $530 | 1,933 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $531 | 2,467 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $547 | 5,133 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $565 | 1,627 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $565 | 7,005 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $568 | 5,045 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $589 | 12,765 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $604 | 3,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $609 | 9,088 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $609 | 65,834 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $645 | 1,725 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $648 | 2,850 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $662 | 1,454 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $663 | 8,650 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $679 | 5,809 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $719 | 4,584 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $725 | 2,713 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $731 | 130,950 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $740 | 12,469 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $751 | 5,710 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $763 | 5,072 | 0.0% |