Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $320 | 4,068 | 0.0% |
| 1Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $326 | 3,398 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $328 | 1,759 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $331 | 6,687 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $334 | 6,650 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $336 | 4,253 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $341 | 3,796 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $344 | 12,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $352 | 2,140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $357 | 4,312 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $359 | 3,285 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $367 | 1,640 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $371 | 10,570 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378 | 4,131 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381 | 3,999 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $386 | 2,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $389 | 4,503 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $391 | 9,812 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $394 | 4,214 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $394 | 5,109 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $402 | 29,151 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $412 | 12,332 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $413 | 2,842 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $414 | 10,305 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $416 | 13,997 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $418 | 2,777 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426 | 5,132 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $426 | 6,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $427 | 6,035 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $432 | 4,238 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $442 | 2,778 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $442 | 7,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $445 | 10,379 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $453 | 5,669 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $457 | 8,231 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $462 | 5,401 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $469 | 2,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $485 | 845 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $489 | 8,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $490 | 1,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $494 | 6,743 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $497 | 15,046 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $498 | 5,495 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $506 | 2,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $507 | 3,846 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507 | 14,324 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $522 | 4,334 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $525 | 3,996 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $535 | 8,869 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $551 | 10,125 | 0.0% |