Q1 2018 Holdings
Filed 2018-05-14 | 106 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $4 | 20,000 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $120 | 14,096 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $131 | 20,129 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $201 | 796 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $201 | 1,836 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $208 | 3,335 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $221 | 1,878 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $228 | 1,478 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $238 | 2,800 | 0.0% |
| ITT | COM | 450911201 | $239 | 4,875 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $246 | 8,193 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $273 | 4,314 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $310 | 7,431 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $350 | 5,539 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $365 | 5,451 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $387 | 6,059 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $406 | 5,244 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $413 | 11,800 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $420 | 2,850 | 0.0% |
| Aetna | COM | 00817Y108 | $431 | 2,550 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $435 | 3,125 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $473 | 9,881 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $490 | 19,325 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $493 | 9,401 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $500 | 3,100 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $500 | 14,100 | 0.0% |
| American Express(AXP) | COM | 025816109 | $574 | 6,159 | 0.0% |
| DowDuPont | COM | 26078J100 | $583 | 9,154 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $614 | 11,266 | 0.0% |
| Suncor(SU) | COM | 867224107 | $688 | 19,930 | 0.0% |
| PPG(PPG) | COM | 693506107 | $706 | 6,326 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $717 | 5,697 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $752 | 5,596 | 0.0% |
| North European Royalty Trust(NRT) | COM | 659310106 | $757 | 91,432 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $786 | 10,216 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $926 | 8,121 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $962 | 3,655 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $963 | 5,405 | 0.0% |
| AT&T(T) | COM | 00206R102 | $980 | 27,495 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.1K | 9,045 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.1K | 9,410 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 15,871 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,182 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 13,526 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $1.3K | 4,532 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.3K | 8,425 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 14,526 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 21,302 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 4,410 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.5K | 6,160 | 0.0% |