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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 40,948 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 59,949 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 72,199 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 59,826 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 21,371 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 74,203 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 44,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,462 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 22,404 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 50,823 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 20,363 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 22,106 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 16,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 50,541 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.8K | 42,570 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 19,458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 30,814 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 66,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 43,720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 48,732 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 38,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 36,689 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 60,903 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.2K | 88,313 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.3K | 2,680 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.3K | 70,761 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 18,877 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 170,682 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5K | 31,113 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 64,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 77,587 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 83,525 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 499,660 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.6K | 80,136 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.7K | 12,622 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.7K | 26,140 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.0K | 512,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 81,462 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 210,866 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 81,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 58,074 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 97,760 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2K | 62,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 104,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 139,283 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 47,907 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 111,312 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 49,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 25,573 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 61,641 | 0.0% |