Q2 2018 Holdings
Filed 2018-07-11 | 337 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $7.7K | 567,585 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.7K | 78,554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 79,265 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8K | 35,284 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.1K | 416,416 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 150,867 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 101,228 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.6K | 262,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 41,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 78,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 160,660 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 65,642 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.1K | 100,042 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 135,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 210,780 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.4K | 142,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 97,721 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 88,635 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 93,538 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.6K | 475,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 76,013 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 134,601 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 70,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 362,536 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.6K | 129,336 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.7K | 81,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 60,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8K | 42 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6K | 94,844 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.8K | 66,477 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 103,226 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.1K | 237,602 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.4K | 184,718 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.1K | 131,236 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 30,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 99,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 64,148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8K | 315,224 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 151,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 94,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 97,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4K | 93,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 113,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 240,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 379,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 11,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 184,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 396,231 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $20.1K | 743,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 332,510 | 0.0% |