Q2 2019 Holdings
Filed 2019-08-07 | 173 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.9K | 9,580 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.9K | 104,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 62,830 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 33,244 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 64,651 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 18,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,998 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 17,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 74,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 18,312 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 32,768 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 38,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 25,807 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.0K | 2,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,973 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.6K | 6,792 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 115,975 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 31,970 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 54,066 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.6K | 26,748 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 120,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 87,804 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 147,674 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 90,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 68,880 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 234,824 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 140,975 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 60,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 93,557 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.2K | 183,570 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.2K | 109,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 167,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 35,057 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 20,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 85,824 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.6K | 151,236 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.8K | 296,943 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.9K | 360,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 92,520 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0K | 99,222 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 108,979 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 99,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 108,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,605 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 102,916 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.0K | 182,933 | 0.0% |