Q3 2018 Holdings
Filed 2018-11-08 | 215 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 37,278 | 64.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,582 | 11.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 40,500 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,108 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 8,618 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $394.0K | 50,000 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,875 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,043 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4K | 190,652 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 354,186 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.0K | 141,863 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 781,132 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 232,716 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.7K | 408,697 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.3K | 255,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7K | 117,734 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $27.2K | 128,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 234,561 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5K | 187,528 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.5K | 458,937 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0K | 288,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 19,529 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.4K | 526,941 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0K | 179,581 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.2K | 125,914 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 386,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6K | 116,919 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.7K | 278,615 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $17.6K | 274,202 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 140,771 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 105,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 177,138 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 420,247 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 274,066 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.9K | 126,857 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6K | 166,683 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.4K | 60,015 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 74,701 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 165,415 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 90,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 97,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 99,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 71,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 107,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 51,937 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.0K | 42,544 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 119,363 | 0.0% |