Q4 2018 Holdings
Filed 2019-02-14 | 402 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | CS | 40434L105 | $5.7K | 278,485 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $6.0K | 83,656 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $6.0K | 90,490 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $6.0K | 112,970 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $6.3K | 105,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $6.3K | 54,058 | 0.0% |
| Diamondback Energy Inc COM(FANG) | CS | 25278X109 | $6.5K | 70,355 | 0.0% |
| International Flavors&fragranc(IFF) | CS | 459506101 | $7.1K | 52,850 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $7.6K | 91,197 | 0.0% |
| Matthews Intl FDS PAC Tiger FD | MF | 577130107 | $7.8K | 289,987 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CS | 15136A102 | $7.8K | 711,047 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $7.9K | 183,335 | 0.0% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $8.2K | 106,686 | 0.0% |
| Coca Cola Co COM(KO) | CS | 191216100 | $8.2K | 173,942 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $8.8K | 69,826 | 0.0% |
| Viper Energy Partners LP | CS | 92763M105 | $9.1K | 347,908 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CS | 46432F842 | $9.3K | 168,666 | 0.0% |
| Stryker Corp COM(SYK) | CS | 863667101 | $9.6K | 61,059 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $10.0K | 138,936 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $10.1K | 194,263 | 0.0% |
| Apergy Corp COM (Special)(APY1USD) | SB | 03755L104 | $10.7K | 393,298 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | CS | 808513105 | $11.2K | 269,470 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $11.3K | 49,026 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $11.4K | 71,861 | 0.0% |
| AIR Lease Corp CL A(AL) | CS | 00912X302 | $11.5K | 382,162 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | CS | 084670108 | $11.6K | 38 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $11.9K | 128,767 | 0.0% |
| American Express Co COM(AXP) | CS | 025816109 | $12.7K | 133,135 | 0.0% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $12.8K | 65,702 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | CS | 009158106 | $13.1K | 81,731 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $14.2K | 82,915 | 0.0% |
| GTT Communications Inc | CS | 362393100 | $14.5K | 612,709 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $14.6K | 110,877 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $15.7K | 263,440 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $15.8K | 552,702 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $16.3K | 285,978 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $16.6K | 152,394 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $16.7K | 320,931 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $18.3K | 268,383 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $18.4K | 191,048 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $19.4K | 261,472 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $21.3K | 91,345 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $22.0K | 111,636 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $24.8K | 164,655 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $25.0K | 161,827 | 0.0% |
| Worldpay Inc(WP) | CS | 981558109 | $25.0K | 327,351 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $25.2K | 843,910 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $25.5K | 276,506 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $25.7K | 561,531 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $25.9K | 160,251 | 0.0% |