Q1 2019 Holdings
Filed 2019-05-10 | 203 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $201 | 4,050 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $202 | 6,000 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $205 | 3,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $206 | 4,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 4,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $208 | 1,842 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209 | 1,080 | 0.0% |
| International Flavors&frag(IFF) | COM | 459506101 | $220 | 1,710 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $221 | 1,905 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $231 | 5,527 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232 | 2,903 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $233 | 2,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240 | 12,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255 | 2,215 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $262 | 150 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265 | 1,535 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $267 | 8,228 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269 | 3,317 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $269 | 2,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $274 | 6,280 | 0.0% |
| Liberty Media Corp Delawar(BATRAUSD) | COM A BRAVES GRP | 531229706 | $280 | 10,027 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $286 | 3,650 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $287 | 4,150 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $292 | 6,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 1,749 | 0.0% |
| Madison Square Garden Co N(MSGS) | CL A | 55825T103 | $293 | 1,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $294 | 5,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $296 | 3,248 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $296 | 10,114 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $297 | 6,389 | 0.0% |
| Harris Corp del | COM | 413875105 | $304 | 1,905 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $307 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,655 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $315 | 6,134 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $318 | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $318 | 11,535 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $321 | 12,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325 | 2,390 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340 | 1,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $353 | 6,543 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $361 | 10,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $367 | 6,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $369 | 11,304 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372 | 3,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372 | 6,982 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $378 | 13,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $379 | 7,250 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $384 | 2,350 | 0.0% |
| Nuveen AMT Free Qlty MUN I(XNEAX) | COM | 670657105 | $401 | $30,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $405 | 2,166 | 0.0% |