Q4 2018 Holdings
Filed 2019-02-11 | 209 holdings | $17.2M | 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 | $11.2M | 39,382 | 65.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,619 | 12.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $983.0K | 29,000 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 14,283 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 9,618 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 2,225 | 1.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $257.0K | 38,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,018 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 358,160 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0K | 190,820 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 783,541 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.4K | 143,592 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 235,074 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.6K | 410,249 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 119,163 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 236,925 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.0K | 465,429 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $22.6K | 130,044 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2K | 189,739 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.5K | 542,845 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 116,790 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 19,569 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3K | 209,395 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6K | 256,943 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 389,861 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 280,463 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $16.5K | 105,871 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 145,621 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.9K | 165,218 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 427,167 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0K | 282,263 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.2K | 227,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 173,288 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.2K | 148,480 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 109,573 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 108,106 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 73,154 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 96,322 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 56,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 63,958 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 89,081 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 97,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 68,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 107,712 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 59,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,917 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 42,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,461 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 31,444 | 0.0% |