Q2 2018 Holdings
Filed 2018-08-10 | 114 holdings | $44.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $201 | 20,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $202 | 800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $223 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 2,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $240 | 1,060 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $252 | 2,460 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $256 | 4,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $259 | 2,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276 | 1,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302 | 1,468 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $325 | 3,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $328 | 13,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332 | 5,986 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 4,539 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $385 | 7,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $410 | 2,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $420 | 6,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $464 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $477 | 2,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $510 | 3,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $525 | 7,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528 | 1,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 3,856 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $550 | 13,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569 | 6,879 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $581 | 2,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $620 | 7,450 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $685 | 44,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 4,304 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $738 | 72,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $770 | 3,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $835 | 8,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $919 | 13,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924 | 20,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $933 | 3,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 8,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 17,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,450 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 34,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,275 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 18,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 26,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,876 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4K | 78,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 28,250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 7,804 | 0.0% |