Q3 2018 Holdings
Filed 2018-11-27 | 341 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 52,426 | 48.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 6,598 | 13.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $281.0K | 2,175 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 298,177 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 161,789 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.7K | 112,744 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1K | 125,511 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 225,786 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $24.1K | 406,316 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.0K | 56,726 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 13,826 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 226,671 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 237,917 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 137,636 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.2K | 117,656 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $18.6K | 256,693 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.9K | 104,573 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 16,034 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.5K | 350,567 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 207,676 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4K | 299,467 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.0K | 252,920 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 46,130 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 14,107 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 244,328 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 33,956 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.6K | 207,817 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.1K | 87,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 47,559 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 167,984 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 259,084 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.0K | 75,434 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 85,887 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.1K | 138,559 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 111,964 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.1K | 137,405 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2K | 100,581 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 97,105 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $8.5K | 124,197 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9K | 534,340 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 13,170 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 145,575 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 105,645 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 291,035 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.8K | 77,018 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 39,431 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 54,384 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 43,315 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 61,307 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 75,817 | 0.2% |