Q3 2018 Holdings
Filed 2018-10-09 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 19,890 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,589 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 30,496 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 34,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 21,183 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 11,005 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 33,024 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 42,322 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 22,055 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 18,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,261 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 20,585 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 61,376 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 75,792 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 43,129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 42,808 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 26,503 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.4K | 51,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 33,686 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.4K | 90,161 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 36,490 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 9,443 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 58,795 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 28,302 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 59,516 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.6K | 120,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 82,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 16,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 48,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 15,213 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 76,304 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 50,999 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 26,630 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 29,855 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,573 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 20,975 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 33,694 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.1K | 26,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 36,552 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 176,723 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 11,936 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 32,497 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.3K | 88,227 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 14,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,855 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 22,305 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 52,831 | 0.0% |