Q1 2018 Holdings
Filed 2018-05-16 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Enhanced Equity | COM | 40168G108 | $158 | 19,000 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $166 | 10,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $204 | 1,533 | 0.0% |
| I.B.M.(IBM) | COM | 459200101 | $209 | 1,362 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $210 | 4,700 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $212 | 1,244 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $213 | 1,908 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $221 | 4,839 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $252 | 2,940 | 0.0% |
| National Grid ADR A | COM | 636274300 | $253 | 4,479 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $259 | 4,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 5,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 4,097 | 0.0% |
| Liberty Global Inc A | COM | G5480U104 | $313 | 10,000 | 0.0% |
| Valeant Pharma Int'l | COM | 91911X104 | $317 | 19,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $317 | 7,042 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $317 | 9,975 | 0.0% |
| United Healthcare | COM | 910581107 | $321 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 1,215 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $374 | 2,410 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $422 | 19,700 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $468 | 7,400 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $486 | 8,870 | 0.0% |
| Merck | COM | 589331107 | $495 | 9,096 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $505 | 3,472 | 0.0% |
| Royal Bank Cda Montreal(RY) | COM | 780087102 | $505 | 6,534 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $551 | 13,400 | 0.0% |
| American Express(AXP) | COM | 025816109 | $553 | 5,932 | 0.0% |
| Citigroup Inc | COM | 172967101 | $555 | 8,215 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $587 | 55,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $605 | 3,547 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $617 | 5,935 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $641 | 548 | 0.0% |
| Anheuser Busch | COM | 035229103 | $647 | 5,888 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $655 | 4,072 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $775 | 19,112 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $777 | 21,904 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $779 | 4,975 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $810 | 10,094 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $844 | 12,388 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $845 | 584 | 0.0% |
| Altria Group | COM | 718154107 | $846 | 13,568 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $858 | 8,630 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $871 | 15,949 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $911 | 18,097 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $971 | 14,824 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $994 | 7,271 | 0.0% |
| Raytheon | COM | 78108N106 | $1.0K | 4,637 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.0K | 15,972 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.0K | 9,485 | 0.0% |