Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | Common Stock | 980745103 | $820 | 10,664 | 0.0% |
| Ishares Russell 2000 ETF ETF(IWM) | Common Stock | 464287655 | $840 | 5,131 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $841 | 20,515 | 0.0% |
| S&P Global Inc COM STK(SPGI) | Common Stock | 78409V104 | $912 | 4,475 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $924 | 4,959 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $926 | 8,866 | 0.0% |
| Central Securities Corp(CET) | Common Stock | 155123102 | $929 | 33,333 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $944 | 50,000 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $949 | 22,603 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $952 | 6,942 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $993 | 50,000 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $1.0K | 57,496 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $1.0K | 19,746 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.0K | 13,428 | 0.0% |
| British American TOB(BMTA) | Common Stock | 110448107 | $1.0K | 20,225 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.0K | 12,724 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $1.0K | 49,661 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.1K | 36,874 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.1K | 15,515 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Common Stock | 92204A702 | $1.1K | 6,044 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $1.1K | 4,128 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.1K | 17,427 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.2K | 14,017 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 16,913 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $1.2K | 11,436 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.2K | 3,015 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | Common Stock | 36164Y101 | $1.3K | 43,229 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.3K | 9,497 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.3K | 16,041 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stock | 293792107 | $1.3K | 45,984 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.3K | 6,318 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 7,025 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.4K | 7,039 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.4K | 38,179 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 28,346 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.4K | 7,237 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1.4K | 25,317 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $1.4K | 56,099 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $1.5K | 28,775 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.5K | 7,529 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $1.5K | 23,179 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.5K | 15,090 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 19,032 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.5K | 3,683 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.5K | 21,780 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.5K | 22,450 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $1.6K | 55,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.6K | 7,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 6,564 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $1.6K | 38,446 | 0.0% |