Q3 2018 Holdings
Filed 2018-10-03 | 823 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $244 | 3,311 | 0.0% |
| L Brands Inc | COM | 501797104 | $245 | 8,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246 | 2,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 1,202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 1,275 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $249 | 5,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $250 | 6,619 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $251 | 1,525 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $251 | 5,876 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251 | 1,728 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $253 | 2,591 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $257 | 1,813 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $258 | 5,824 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $260 | 4,272 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $265 | 1,908 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $271 | 16,532 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $271 | 8,030 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $273 | 4,030 | 0.0% |
| Praxair Inc | COM | 74005P104 | $277 | 1,722 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $282 | 12,120 | 0.0% |
| Vanguard Whitehall FDS Inc | SELECT VALUE | 921946109 | $283 | 9,468 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $284 | 5,838 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $285 | 3,066 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $288 | 1,658 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $288 | 9,973 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $291 | 13,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $293 | 3,540 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $295 | 485 | 0.0% |
| Vanguard Group | HEALTHCARE ADM | 921908885 | $295 | 3,065 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $296 | 1,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $297 | 6,375 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $297 | 4,512 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $298 | 3,555 | 0.0% |
| Fidelity Concord STR TR | 500 IDX FD PREM | 315911701 | $303 | 2,959 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $306 | 3,549 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $308 | 4,104 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $310 | 1,649 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | ADR | 81783H105 | $311 | 13,985 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $316 | 9,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $326 | 14,575 | 0.0% |
| JPMorgan TR I | U S SMAL CO FD L | 4812A1696 | $328 | 16,234 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $333 | 3,813 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $339 | 2,566 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $340 | 2,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342 | 1,842 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $342 | 3,376 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $346 | 1,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $352 | 8,055 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $355 | 7,238 | 0.0% |