Q1 2019 Holdings
Filed 2019-04-30 | 181 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quick-Med Technologics(QMDT) | COM | 74837Q106 | $0 | 100,577 | 0.0% |
| NaturalShrimp Inc(SHMP) | COM | 63902N106 | $8 | 40,000 | 0.0% |
| Weatherford Intl | COM | G95089101 | $8 | 12,000 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $52 | 11,100 | 0.0% |
| UBS AG | COM | H89231388 | $182 | 15,000 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $215 | 10,000 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $217 | 14,000 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $220 | 4,200 | 0.0% |
| Cigna | COM | 125509109 | $225 | 1,400 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $227 | 5,500 | 0.0% |
| Marriott Intl New Class A(MAR) | COM | 571903202 | $238 | 1,900 | 0.0% |
| Microchip(MCHP) | COM | 595017104 | $249 | 3,000 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $256 | 4,000 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $269 | 3,500 | 0.0% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $275 | 1,100 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $285 | 2,300 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $293 | 4,500 | 0.0% |
| Allergan | COM | 018490102 | $293 | 2,000 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $299 | 8,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324 | 1,200 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $362 | 4,587 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $369 | 18,447 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $390 | 5,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $406 | 3,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $409 | 2,500 | 0.0% |
| Intercontinental Exchange | COM | 45865V100 | $419 | 5,500 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $424 | 9,200 | 0.0% |
| Ford Motor | COM | 345370100 | $430 | 48,935 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $440 | 7,929 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $443 | 4,612 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $450 | 1,500 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $454 | 10,230 | 0.0% |
| Iron Mountain | COM | 462846106 | $481 | 13,572 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $491 | 9,300 | 0.0% |
| Boeing(BA) | COM | 097023105 | $517 | 1,355 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $560 | 4,375 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $564 | 5,263 | 0.0% |
| Intl Flavors & Frag(IFF) | COM | 459506101 | $578 | 4,486 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $669 | 6,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $674 | 21,250 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $695 | 8,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $714 | 6,800 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $736 | 9,598 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $810 | 18,516 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $891 | 12,526 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $895 | 5,600 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $945 | 4,015 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 11,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1K | 5,800 | 0.0% |
| GlaxoSmithkline | COM | 37733W105 | $1.2K | 29,200 | 0.0% |