Q3 2018 Holdings
Filed 2018-11-09 | 174 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $411 | 1,984 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $418 | 2,667 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420 | 4,414 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $421 | 3,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422 | 5,943 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426 | 5,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $430 | 5,875 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $449 | 18,847 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $457 | 5,161 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $473 | 21,484 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $479 | 9,116 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $520 | 24,440 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $536 | 9,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 4,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $539 | 3,533 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $554 | 5,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555 | 6,297 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $569 | 4,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $574 | 3,489 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $576 | 59,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582 | 3,422 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $586 | 4,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $596 | 4,224 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $611 | 5,635 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $644 | 7,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647 | 12,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $671 | 5,842 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $680 | 2,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $732 | 6,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 4,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807 | 403 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $825 | 10,316 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $849 | 23,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $862 | 19,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $863 | 7,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $863 | 18,687 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $867 | 6,120 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $869 | 14,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $873 | 7,466 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $877 | 12,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $962 | 5,911 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,950 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 38,397 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,620 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,283 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 40,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,364 | 0.0% |