Q4 2018 Holdings
Filed 2019-02-12 | 248 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 19,662 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $2.3K | 63,095 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $2.3K | 32,739 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | EFT | 921909768 | $2.4K | 49,965 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 33,611 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.4K | 16,121 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 115,125 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.6K | 43,111 | 0.0% |
| Alphabet Class A (Google CL A)(GOOGL) | COM | 02079K305 | $2.6K | 2,465 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.6K | 19,593 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 18,138 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7K | 25,007 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.8K | 17,227 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.8K | 81,797 | 0.0% |
| Vanguard Total Stock(VTI) | EFT | 922908769 | $2.9K | 22,819 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $3.0K | 33,957 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.0K | 42,631 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $3.1K | 62,943 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $3.1K | 68,768 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $3.1K | 55,016 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 23,366 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 14,744 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.4K | 36,268 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $3.4K | 43,244 | 0.0% |
| RPM(RPM) | COM | 749685103 | $3.4K | 58,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 20,200 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $3.5K | 77,565 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.6K | 9,074 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.6K | 153,525 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.8K | 56,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 80,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 86,935 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $4.1K | 136,934 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 38,999 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $4.3K | 195,674 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.3K | 27,644 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 44,496 | 0.0% |
| iShares Msci Emerging Markets(EEM) | EFT | 464287234 | $4.4K | 113,868 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 25,119 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $4.9K | 28,580 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 112,608 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $5.7K | 55,415 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 92,327 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 33,736 | 0.0% |
| Invesco QQQ Trust(QQQ) | EFT | 46090E103 | $6.4K | 41,677 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.8K | 38,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 108,804 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 108,310 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.1K | 31,589 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.3K | 47,770 | 0.0% |