Q4 2018 Holdings
Filed 2019-02-11 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates(MANH) | COM | 562750109 | $220 | 5,200 | 0.0% |
| Royal DutchShell Class A (ADR)(RDS/A) | COM | 780259206 | $268 | 4,606 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $275 | 6,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $284 | 1,900 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $315 | 800 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $329 | 2,840 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $361 | 6,324 | 0.0% |
| Cigna(CI) | COM | 125523100 | $366 | 1,928 | 0.0% |
| Air Products(APD) | COM | 009158106 | $367 | 2,294 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $378 | 8,500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $431 | 3,965 | 0.0% |
| Duke Energy | COM | 26441C105 | $505 | 5,855 | 0.0% |
| General Electric | COM | 369604103 | $573 | 75,701 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $614 | 31,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $621 | 7,205 | 0.0% |
| Bankwell Financial(BWFG) | COM | 06654A103 | $636 | 22,165 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $639 | 6,550 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $670 | 6,595 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $779 | 4,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $797 | 10,000 | 0.0% |
| Berkshire Hathaway Class A (3(BRK/A) | COM | 084670108 | $918 | 300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $958 | 5,575 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 34,812 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 10,950 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 10,850 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 24,075 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.3K | 7,745 | 0.1% |
| State Street(STT) | COM | 857477103 | $1.4K | 22,000 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 14,175 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 16,305 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 11,425 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.7K | 12,230 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 37,300 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 31,442 | 0.1% |
| Red Hat | COM | 756577102 | $2.2K | 12,760 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.8K | 99,119 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.1K | 143,775 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.2K | 47,260 | 0.2% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $3.3K | 39,800 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 53,570 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.8K | 64,450 | 0.2% |
| Williams Cos(WMB) | COM | 969457100 | $4.0K | 179,175 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $4.2K | 107,850 | 0.2% |
| LogMeIn | COM | 54142L109 | $4.7K | 57,965 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $4.8K | 30,345 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $5.2K | 144,393 | 0.3% |
| Fastenal(FAST) | COM | 311900104 | $5.6K | 106,700 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $5.6K | 170,875 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $5.7K | 131,190 | 0.3% |
| Accenture(ACN) | COM | G1151C101 | $6.1K | 43,300 | 0.3% |