Q1 2019 Holdings
Filed 2019-05-10 | 291 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $301 | 1 | 0.0% |
| Amedisys Incorporated(AMED) | COMMON STOCK | 023436108 | $306 | 2,484 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $308 | 14,313 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $311 | 910 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $311 | 3,522 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COMMON STOCK | 879360105 | $312 | 1,316 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $315 | 6,765 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $318 | 1,976 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $319 | 2,556 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $322 | 2,900 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $324 | 2,312 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $334 | 6,630 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $336 | 6,730 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $338 | 4,403 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $343 | 2,746 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $347 | 4,712 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $347 | 1,673 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $348 | 3,483 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $350 | 4,179 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $353 | 4,517 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $355 | 9,037 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $369 | 2,297 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $374 | 10,250 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $388 | 4,141 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $401 | 1,398 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $410 | 3,625 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $419 | 1,308 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $420 | 2,033 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $425 | 2,150 | 0.0% |
| Baidu Inc Sponsored ADR(BIDUN) | COMMON STOCK | 056752108 | $426 | 2,584 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $431 | 6,069 | 0.0% |
| Spdr Nuveen S&P HI Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $438 | 7,624 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $471 | 8,067 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $474 | 2,345 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $478 | 11,676 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $481 | 11,585 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $483 | 3,076 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $491 | 9,875 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $495 | 3,484 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $506 | 5,181 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $506 | 1,465 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $517 | 9,514 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $519 | 31,053 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $519 | 11,919 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $525 | 9,339 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $528 | 9,195 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $531 | 5,900 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $531 | 6,617 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $533 | 13,976 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $538 | 5,982 | 0.0% |