Q3 2018 Holdings
Filed 2018-11-15 | 96 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software(GWRE) | COM | 40171V100 | $202 | 2,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $204 | 1,900 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $215 | 1,489 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $232 | 1,118 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $233 | 3,163 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $234 | 5,458 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $245 | 1,878 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $255 | 1,500 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $266 | 4,248 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $282 | 9,557 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $287 | 3,586 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $299 | 4,386 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $326 | 1,250 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $329 | 10,200 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $355 | 5,712 | 0.0% |
| DowDuPont | COM | 26078J100 | $385 | 5,987 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $396 | 2,600 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $442 | 6,224 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $471 | 8,822 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $508 | 17,625 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $518 | 3,100 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $520 | 3,196 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $522 | 5,962 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $541 | 14,100 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $560 | 9,193 | 0.0% |
| BGC Partners(BGCPEUR) | COM | 05541T101 | $605 | 51,200 | 0.0% |
| Suncor(SU) | COM | 867224107 | $725 | 18,730 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $785 | 3,261 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $787 | 5,632 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $790 | 10,311 | 0.0% |
| AT&T(T) | COM | 00206R102 | $923 | 27,493 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $933 | 4,505 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $993 | 8,121 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.0K | 16,825 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.0K | 2,744 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 25,874 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 5,733 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.3K | 9,185 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.3K | 15,600 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.3K | 7,660 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.3K | 8,345 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.3K | 11,526 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.4K | 4,702 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 136,296 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 33,946 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 15,286 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.8K | 21,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 26,468 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.2K | 14,639 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.2K | 22,118 | 0.0% |