Q2 2018 Holdings
Filed 2018-08-15 | 89 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $209 | 1,900 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $216 | 3,163 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $235 | 1,878 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $276 | 4,248 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $284 | 3,586 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $304 | 4,386 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $316 | 5,209 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $327 | 5,902 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $353 | 2,600 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $372 | 10,200 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $414 | 8,222 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $443 | 1,850 | 0.0% |
| BGC Partners(BGCPEUR) | COM | 05541T101 | $498 | 44,000 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $504 | 17,625 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $529 | 3,100 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $538 | 14,100 | 0.0% |
| DowDuPont | COM | 26078J100 | $544 | 8,258 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $566 | 3,996 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $577 | 5,725 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $624 | 9,305 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $683 | 4,691 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $704 | 5,632 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $723 | 10,461 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $740 | 3,261 | 0.0% |
| Suncor(SU) | COM | 867224107 | $762 | 18,730 | 0.0% |
| Boeing(BA) | COM | 097023105 | $786 | 2,344 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $791 | 4,055 | 0.0% |
| AT&T(T) | COM | 00206R102 | $872 | 27,143 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $939 | 25,874 | 0.0% |
| Altria(MO) | COM | 02209S103 | $995 | 17,525 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.0K | 8,121 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,365 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.1K | 3,915 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $1.1K | 4,500 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.1K | 9,180 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.2K | 8,745 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.3K | 13,526 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.3K | 8,390 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 14,466 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.4K | 17,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 26,868 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 33,946 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.7K | 21,921 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,684 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.3K | 22,027 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 172,816 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.4K | 18,107 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $2.7K | 31,276 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.3K | 76,346 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.5K | 30,931 | 0.1% |