Q3 2018 Holdings
Filed 2018-10-19 | 111 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $30 | 25,125 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $185 | 84,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $206 | 3,717 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $208 | 3,030 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $214 | 2,545 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $215 | 3,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 1,045 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226 | 3,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 2,311 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 3,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,560 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $240 | 3,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240 | 654 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $245 | 3,799 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 3,066 | 0.0% |
| Praxair Inc | COM | 74005P104 | $245 | 1,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 3,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $264 | 2,005 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $267 | 16,350 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $268 | 121,655 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $289 | 1,625 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $320 | 5,701 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327 | 4,811 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $341 | 5,304 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $353 | 2,100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $357 | 2,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 2,200 | 0.0% |
| Ipass Inc | COM NEW | 46261V306 | $366 | 179,462 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $373 | 3,830 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $378 | 4,730 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399 | 5,214 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399 | 3,474 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $404 | 3,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 1,954 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $413 | 4,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $416 | 3,693 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $439 | 11,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $460 | 2,249 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $465 | 2,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $490 | 1,878 | 0.0% |
| General Electric Co | COM | 369604103 | $499 | 44,239 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $532 | 16,370 | 0.0% |
| Encana Corp | COM | 292505104 | $552 | 42,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565 | 6,114 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572 | 2,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $578 | 3,202 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $583 | 3,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $599 | 10,539 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $634 | 13,561 | 0.0% |