Q4 2018 Holdings
Filed 2019-01-30 | 335 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $1.6K | 31,734 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $1.6K | 28,503 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.6K | 19,440 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $1.7K | 12,602 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $1.7K | 27,564 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | com | 15677J108 | $1.7K | 49,226 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $1.7K | 37,746 | 0.0% |
| Royal Dutch Shell B Adrf Spons(R6C2) | com | 780259107 | $1.7K | 29,028 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.8K | 42,688 | 0.0% |
| Donaldson(DCI) | com | 257651109 | $1.8K | 40,805 | 0.0% |
| AT & T(T) | com | 00206R102 | $1.8K | 62,172 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.8K | 9,445 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $1.8K | 19,696 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $1.9K | 31,852 | 0.0% |
| Target(TGT) | com | 87612E106 | $1.9K | 28,088 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $1.9K | 38,112 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $1.9K | 11,476 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $1.9K | 29,838 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $2.0K | 23,996 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $2.0K | 34,159 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $2.0K | 51,693 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $2.0K | 14,922 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | com | 84860W300 | $2.0K | 58,114 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $2.1K | 7 | 0.0% |
| Linde Plc(LIN) | com | G5494J103 | $2.2K | 13,905 | 0.0% |
| General Mills(GIS) | com | 370334104 | $2.2K | 56,656 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $2.2K | 4,627 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $2.2K | 32,910 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $2.3K | 31,079 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $2.3K | 950 | 0.0% |
| TransCanada | com | 89353D107 | $2.3K | 65,538 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $2.4K | 46,205 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $2.5K | 39,599 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | com | 922042874 | $2.5K | 51,384 | 0.0% |
| First Data Corp(FDC) | com | 32008D106 | $2.5K | 148,199 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $2.6K | 33,652 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $2.8K | 53,244 | 0.0% |
| Citigroup(C) | com | 172967424 | $2.8K | 53,535 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $2.8K | 193,231 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.8K | 14,591 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $3.0K | 45,237 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $3.0K | 17,879 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $3.0K | 21,744 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $3.0K | 20,195 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $3.0K | 7,695 | 0.0% |
| 1/100 Berkshire Hathaway Class | com | 084990175 | $3.1K | 1,000 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $3.1K | 42,632 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $3.2K | 27,878 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $3.2K | 20,362 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $3.2K | 50,777 | 0.0% |