Q2 2019 Holdings
Filed 2019-07-16 | 105 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 | $20 | 25,125 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $179 | 150,286 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200 | 2,590 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $204 | 2,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 190 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $209 | 7,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 2,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 2,174 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $221 | 1,099 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226 | 3,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242 | 1,395 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $243 | 3,717 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $254 | 2,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 134 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $264 | 3,616 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271 | 3,066 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $272 | 4,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275 | 1,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $276 | 11,014 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $278 | 3,799 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $293 | 5,553 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306 | 4,580 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $329 | 2,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $329 | 1,600 | 0.0% |
| General Electric Co | COM | 369604103 | $340 | 32,394 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $343 | 3,668 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $345 | 2,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $352 | 4,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $375 | 1,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 2,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 1,854 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $399 | 102,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $401 | 10,099 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $409 | 2,249 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $440 | 168,682 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $445 | 25,058 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $448 | 3,360 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $454 | 9,035 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $467 | 11,279 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $468 | 8,350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $493 | 2,290 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $520 | 6,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $537 | 3,507 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $573 | 2,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $593 | 10,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $638 | 3,202 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $665 | 5,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $678 | 13,314 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $690 | 6,114 | 0.0% |