Q1 2019 Holdings
Filed 2019-05-15 | 148 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $488 | 2,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $503 | 10,407 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $507 | 2,155 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $521 | 9,882 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $525 | 5,838 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $533 | 6,800 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $538 | 11,594 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $589 | 14,729 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $620 | 12,999 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $622 | 9,445 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $643 | 3,441 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $646 | 5,056 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $647 | 19,658 | 0.0% |
| Royal Dutch Shell PLC ADR Cl A(RDS/A) | COM | 780259206 | $649 | 10,363 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $680 | 12,645 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $685 | 10,000 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $695 | 8,630 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $736 | 13,457 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $757 | 30,034 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $770 | 9,600 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $792 | 16,903 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $797 | 7,664 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $813 | 6,000 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $872 | 11,900 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $904 | 17,639 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $907 | 8,018 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $914 | 5,000 | 0.0% |
| Ensco plc cl A | COM | 00BJVJZD6 | $944 | 240,321 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $968 | 20,090 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $969 | 7,500 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $990 | 16,735 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.0K | 49,972 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0K | 15,170 | 0.0% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $1.0K | 12,263 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.1K | 8,500 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.1K | 14,400 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 3,595 | 0.0% |
| Vanguard Total Market ETF(VTI) | COM | 922908769 | $1.1K | 7,588 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 7,975 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 10,465 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 14,268 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 30,914 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4K | 7,865 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,966 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.5K | 11,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,279 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,160 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.6K | 76,774 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 17,210 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.6K | 47,502 | 0.0% |