Q2 2018 Holdings
Filed 2018-08-10 | 117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 11,100 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $10 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,539 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $214 | 2,884 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214 | 1,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223 | 2,684 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $224 | 5,360 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $233 | 3,830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240 | 781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 3,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 1,490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251 | 920 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $257 | 1,572 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $265 | 7,279 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $266 | 6,002 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $271 | 3,511 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 6,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 2,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $310 | 4,823 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $325 | 5,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 2,584 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $388 | 6,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $389 | 7,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 2,005 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407 | 1,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $411 | 1,810 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $412 | 4,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431 | 2,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $453 | 9,278 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $469 | 7,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 506 | 0.0% |
| General Electric Co | COM | 369604103 | $676 | 49,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $753 | 5,952 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $758 | 8,210 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $823 | 13,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836 | 492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $860 | 14,324 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $869 | 11,873 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $887 | 6,160 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $895 | 5,261 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $935 | 51,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $992 | 12,194 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998 | 8,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $999 | 13,119 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 18,369 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 53,128 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,563 | 0.0% |