Q2 2018 Holdings
Filed 2018-07-17 | 112 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Risk Managed NA | COM | 92913C106 | $127 | 20,000 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $171 | 10,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $207 | 1,533 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $208 | 4,500 | 0.0% |
| National Grid ADR A | COM | 636274300 | $214 | 3,829 | 0.0% |
| WD(WDFC) | COM | 929236107 | $215 | 1,470 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $218 | 4,941 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $228 | 2,740 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $230 | 1,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 3,460 | 0.0% |
| Liberty Global Inc A | COM | G5480U104 | $275 | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $300 | 30,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 4,961 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $312 | 7,042 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $336 | 2,400 | 0.0% |
| Valeant Pharma Int'l | COM | 91911X104 | $370 | 15,900 | 0.0% |
| Royal Bank Cda Montreal(RY) | COM | 780087102 | $419 | 5,559 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $424 | 9,645 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $439 | 8,870 | 0.0% |
| United Healthcare | COM | 910581107 | $447 | 1,821 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $471 | 11,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476 | 1,215 | 0.0% |
| Citigroup Inc | COM | 172967101 | $503 | 7,512 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $516 | 3,580 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $528 | 19,200 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $541 | 7,400 | 0.0% |
| Merck | COM | 589331107 | $552 | 9,097 | 0.0% |
| American Express(AXP) | COM | 025816109 | $581 | 5,932 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $594 | 548 | 0.0% |
| Anheuser Busch | COM | 035229103 | $603 | 5,988 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $604 | 13,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $615 | 16,958 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $688 | 4,072 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $689 | 4,975 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $717 | 8,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $721 | 3,908 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $768 | 15,949 | 0.0% |
| Altria Group | COM | 718154107 | $780 | 13,737 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $864 | 10,094 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $873 | 19,112 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $890 | 14,825 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $916 | 7,211 | 0.0% |
| Raytheon | COM | 78108N106 | $920 | 4,760 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $951 | 17,897 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $954 | 14,468 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $977 | 9,278 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $991 | 17,914 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.1K | 21,216 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.1K | 653 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 16,104 | 0.0% |