Q3 2018 Holdings
Filed 2018-11-14 | 57 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $685 | 7,347 | 0.0% |
| Intrexon | COM | 46122T102 | $706 | 41,000 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $725 | 31,700 | 0.0% |
| Midcap S&P Spdr | COM | 595635103 | $875 | 2,381 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $883 | 740 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $894 | 10,250 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.1K | 21,625 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 16,950 | 0.0% |
| Golar LNG Limited(GLNG) | ADR | G9456A100 | $1.4K | 49,100 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.4K | 75,300 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.4K | 17,675 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 50,554 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.5K | 46,960 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.5K | 14,992 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.5K | 31,550 | 0.0% |
| Royal Caribbean Int'l(SPY) | COM | 78462F103 | $1.6K | 10,585 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $1.8K | 32,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 20,950 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.8K | 3,935 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.8K | 8,925 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.1K | 12,500 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.1K | 23,890 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 17,927 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.2K | 89,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 50,900 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.3K | 14,385 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.4K | 21,050 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 70,625 | 0.0% |
| Financial Spdr ETF(XLF) | COM | 81369Y605 | $2.5K | 89,950 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.6K | 17,650 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 11,127 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7K | 16,700 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.8K | 33,075 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 58,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 25,368 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 8,051 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 9,900 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $3.1K | 35,050 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.2K | 49,236 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.2K | 14,075 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 40,000 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.3K | 21,100 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $3.3K | 45,752 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.4K | 60,300 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.5K | 64,650 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 33,450 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 39,221 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.9K | 15,541 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $3.9K | 20,507 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM | 02079K305 | $4.7K | 3,893 | 0.0% |