Q3 2018 Holdings
Filed 2018-10-12 | 148 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $790 | 15,032 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $805 | 4,804 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $808 | 18,814 | 0.0% |
| Allergan PLC | COM | G0177J108 | $848 | 4,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $864 | 6,179 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $895 | 5,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905 | 5,410 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $922 | 27,932 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $972 | 6,475 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0K | 21,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,274 | 0.0% |
| General Electric Company | COM | 369604103 | $1.1K | 93,309 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 30,824 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 11,630 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 11,425 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.3K | 22,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,995 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.4K | 108,320 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 20,146 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.4K | 15,288 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,737 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.6K | 15,119 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,072 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,057 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 17,718 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 15,275 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 11,095 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 22,876 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 37,490 | 0.0% |
| Express Scripts A | COM | 30219G108 | $1.8K | 19,243 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 58,113 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,867 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.9K | 14,398 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 21,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,080 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0K | 27,330 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.0K | 18,322 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 26,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 22,933 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.2K | 30,269 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $2.3K | 15,989 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.4K | 29,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 65,582 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 11,897 | 0.0% |
| 3M Company | COM | 885794101 | $2.6K | 12,205 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 47,953 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.7K | 19,537 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.8K | 16,588 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 39,916 | 0.0% |