Q2 2019 Holdings
Filed 2019-08-14 | 96 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group(NMRK) | COM | 65158N102 | $195 | 21,762 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $203 | 4,115 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $206 | 5,714 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $216 | 735 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $218 | 1,900 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $221 | 4,865 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $223 | 2,200 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $231 | 905 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $235 | 1,507 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $244 | 4,529 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $246 | 3,778 | 0.0% |
| BGC Partners(BGCPEUR) | COM | 05541T101 | $246 | 47,000 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $254 | 1,878 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $263 | 6,621 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $315 | 1,250 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $330 | 3,734 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $358 | 2,630 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $416 | 7,276 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $441 | 17,625 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $456 | 5,157 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $491 | 5,858 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $498 | 2,946 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $525 | 14,000 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $526 | 3,201 | 0.0% |
| Suncor(SU) | COM | 867224107 | $528 | 16,930 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $547 | 2,800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $581 | 8,711 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $746 | 5,732 | 0.0% |
| AT&T(T) | COM | 00206R102 | $749 | 22,348 | 0.0% |
| Altria(MO) | COM | 02209S103 | $756 | 15,965 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $892 | 5,145 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $937 | 4,505 | 0.0% |
| General Electric | COM | 369604103 | $940 | 89,522 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $962 | 7,728 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $994 | 12,660 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 25,494 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.1K | 11,026 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.2K | 3,924 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.2K | 5,652 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.2K | 7,735 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.5K | 31,281 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.7K | 34,940 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $1.8K | 33,773 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $1.9K | 21,155 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 14,467 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 15,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,868 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.3K | 20,960 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.5K | 14,381 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.7K | 16,344 | 0.1% |