Q4 2017 Holdings
Filed 2018-02-09 | 75 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COM | 110122108 | $230 | 3,754 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $240 | 2,840 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $268 | 5,400 | 0.0% |
| Royal DutchShell Class A (ADR)(RDS/A) | COM | 780259206 | $307 | 4,606 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $319 | 2,200 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $328 | 800 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $340 | 7,200 | 0.0% |
| Air Products(APD) | COM | 009158106 | $376 | 2,294 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $441 | 6,493 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $529 | 9,400 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $597 | 4,765 | 0.0% |
| Duke Energy | COM | 26441C105 | $600 | 7,138 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $684 | 7,995 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $695 | 31,950 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $696 | 4,000 | 0.0% |
| Bankwell Financial(BWFG) | COM | 06654A103 | $761 | 22,165 | 0.0% |
| National Grid | COM | 636274300 | $809 | 13,750 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $814 | 10,000 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $829 | 7,750 | 0.0% |
| Berkshire Hathaway Class A (3(BRK/A) | COM | 084670108 | $893 | 300 | 0.0% |
| Time Warner | COM | 887317303 | $915 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $917 | 9,063 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,225 | 0.0% |
| Red Hat | COM | 756577102 | $1.4K | 11,885 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5K | 9,445 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 13,950 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 11,875 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 40,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 33,194 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 38,400 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.8K | 24,111 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.8K | 12,530 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $1.9K | 61,300 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 14,975 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 13,657 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 124,778 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.9K | 30,100 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.1K | 87,500 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $3.2K | 49,050 | 0.1% |
| LogMeIn | COM | 54142L109 | $3.5K | 30,475 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.9K | 100,924 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.1K | 56,145 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.5K | 31,675 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 57,820 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 66,150 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $5.8K | 106,125 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $6.1K | 40,848 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $6.6K | 58,178 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $7.1K | 174,375 | 0.2% |