Q2 2018 Holdings
Filed 2018-07-11 | 337 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,305 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 34,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,501 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 11,118 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 33,222 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 23,878 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 61,976 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 77,792 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 48,559 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 47,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,361 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 29,799 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 28,251 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.4K | 52,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 59,445 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,213 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.5K | 91,887 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 36,721 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 46,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 50,671 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 16,954 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 36,710 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 26,652 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,603 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,393 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 75,979 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 13,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 13,557 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.8K | 85,401 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.9K | 26,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 20,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 66,672 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 47,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 35,822 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 86,418 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.1K | 128,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 17,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 40,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 31,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 14,555 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 12,066 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 20,082 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 45,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 11,532 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,118 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 59,949 | 0.0% |