Q3 2018 Holdings
Filed 2018-11-13 | 178 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $362 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $367 | 6,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 11,089 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $387 | 675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $393 | 7,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $408 | 896 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420 | 6,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 9,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 2,057 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $436 | 296,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $441 | 4,720 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $446 | 2,561 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $451 | 4,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457 | 2,040 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $462 | 9,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $462 | 3,953 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $488 | 4,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $514 | 4,029 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $521 | 6,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $529 | 9,410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $539 | 3,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543 | 2,925 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $545 | 5,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $558 | 5,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $563 | 14,419 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $575 | 19,529 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579 | 14,124 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $580 | 9,340 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $583 | 11,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $591 | 5,552 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $595 | 2,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 12,761 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $625 | 23,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $627 | 6,590 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $628 | 7,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631 | 7,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $634 | 5,622 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $666 | 10,525 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $689 | 18,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694 | 3,119 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $706 | 5,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $715 | 6,340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $757 | 10,223 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $796 | 28,868 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $812 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $843 | 2,268 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $852 | 6,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $860 | 10,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $890 | 5,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $931 | 17,887 | 0.0% |