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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 43,760 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 22,460 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 29,430 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 58,656 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 170,323 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 51,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 42,716 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2K | 42,540 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3K | 69,891 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.3K | 67,777 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 20,271 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 52,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 31,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 77,915 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.4K | 10,813 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4K | 41,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 51,946 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 65,966 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 43,839 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 37,359 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.9K | 13,781 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 65,795 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.0K | 2,488 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1K | 12,555 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 79,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 19,068 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2K | 29,395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 80,435 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.6K | 25,610 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7K | 98,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 89,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 104,812 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 81,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 43,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 71,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 25,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 139,723 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 219,606 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2K | 49,979 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 171,834 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6.4K | 10,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 26,956 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.4K | 512,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5K | 38,217 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 48,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 95,231 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 50,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 96,452 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 89,801 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 63,797 | 0.0% |