Q2 2018 Holdings
Filed 2018-08-10 | 189 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 82,183 | 58.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 228,511 | 24.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 54,445 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,715 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 3,050 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 8,516 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 6,585 | 1.3% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $347.0K | 33,825 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 412,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 202,541 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $37.3K | 611,169 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $34.2K | 183,480 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $33.3K | 426,291 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $33.1K | 29,355 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $33.1K | 170,183 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $32.3K | 490,160 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $29.4K | 152,653 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.9K | 574,962 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.8K | 1,022,735 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $25.2K | 376,733 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $23.5K | 1,079,617 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $22.3K | 115,508 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 445,258 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $20.8K | 356,925 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.0K | 199,924 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $19.7K | 390,128 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.6K | 419,664 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $15.4K | 65,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 74,676 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 172,913 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.6K | 158,636 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6K | 107,285 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 145,027 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.2K | 198,327 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 57,341 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $12.6K | 134,920 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $12.2K | 458,075 | 0.0% |
| Aptiv PLC(APTV) | APTV | G6095L109 | $12.0K | 131,495 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $12.0K | 150,294 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $11.5K | 261,948 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $11.1K | 219,367 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.0K | 511,648 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $10.8K | 476,015 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $10.4K | 376,730 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.3K | 107,762 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 87,945 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $9.7K | 208,935 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $9.3K | 548,010 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $9.2K | 673,432 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $8.9K | 298,028 | 0.0% |