Q2 2018 Holdings
Filed 2018-07-31 | 363 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100 Berkshire Hathaway Class | com | 084990175 | $2.8K | 1,000 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $3.0K | 42,702 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $3.1K | 20,270 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $3.1K | 36,528 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $3.2K | 102,243 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $3.2K | 43,419 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $3.2K | 7,910 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $3.3K | 20,744 | 0.0% |
| General Electric | com | 369604103 | $3.3K | 241,917 | 0.0% |
| Aetna | com | 00817Y108 | $3.3K | 17,963 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $3.4K | 32,142 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $3.4K | 18,735 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $3.6K | 49,902 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $3.7K | 27,336 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.8K | 39,415 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $3.8K | 380,291 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $3.9K | 46,410 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $3.9K | 29,671 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $4.0K | 57,263 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $4.0K | 92,385 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $4.0K | 22,785 | 0.0% |
| TransCanada | com | 89353D107 | $4.0K | 92,865 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $4.2K | 61,233 | 0.0% |
| Cigna | com | 125509109 | $4.2K | 24,574 | 0.0% |
| Novanta Inc.(NOVT) | com | 67000B104 | $4.2K | 67,140 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $4.2K | 57,083 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $4.2K | 17,193 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $4.2K | 41,525 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $4.3K | 26,252 | 0.0% |
| Store Capital Corp(S76) | com | 862121100 | $4.3K | 157,598 | 0.0% |
| Boeing(BA) | com | 097023105 | $4.3K | 12,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $4.4K | 55,699 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $4.4K | 36,141 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $4.5K | 88,534 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $4.7K | 28,386 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $4.7K | 27,919 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $4.7K | 47,510 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | com | 922042874 | $4.8K | 84,824 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $4.8K | 44,295 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $5.0K | 95,700 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $5.0K | 115,520 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $5.2K | 33,502 | 0.0% |
| Intel(INTC) | com | 458140100 | $5.2K | 105,467 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $5.5K | 195,329 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $5.5K | 1,862 | 0.0% |
| Nisource(NI) | com | 65473P105 | $5.7K | 215,000 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $5.8K | 24,103 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $5.9K | 58,901 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $6.0K | 20,374 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $6.0K | 35,417 | 0.0% |