Q1 2018 Holdings
Filed 2018-05-08 | 269 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $768 | 15,600 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $771 | 2,207 | 0.0% |
| Baidu Inc. F Sponsored ADR 1 A(BIDUN) | COM | 056752108 | $773 | 3,465 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $789 | 1,310 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $789 | 13,995 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $790 | 7,600 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $812 | 33,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $826 | 1,525 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $837 | 88,565 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $837 | 12,000 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | COM | 579780206 | $845 | 7,942 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $862 | 15,045 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $888 | 13,005 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $912 | 10,663 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $973 | 12,558 | 0.0% |
| Royal BK CDA Montreal QUE Isin(RY) | COM | 780087102 | $989 | 12,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 15,159 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 4,405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,470 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.1K | 20,300 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.1K | 21,583 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.1K | 5,494 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 6,719 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.2K | 8,640 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 17,500 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.2K | 61,982 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.3K | 10,798 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 14,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,089 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,141 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 16,038 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.4K | 48,200 | 0.0% |
| Rockwell Collins Inc del COM S | COM | 774341101 | $1.4K | 10,729 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 23,611 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.5K | 21,700 | 0.0% |
| Sandp Global Inc(SPGI) | COM | 78409V104 | $1.5K | 8,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 33,720 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 15,648 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 15,200 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.6K | 16,177 | 0.0% |
| ZTO Express Cayman I F Sponsor(ZTO) | COM | 98980A105 | $1.6K | 107,340 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.7K | 17,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,805 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.7K | 32,244 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,843 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 38,850 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.8K | 4,500 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 51,413 | 0.0% |