Q4 2018 Holdings
Filed 2019-01-16 | 246 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies(TRV) | COM | 89417E109 | $656 | 5,478 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $674 | 17,783 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $679 | 8,158 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $697 | 15,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $726 | 37,798 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $735 | 11,648 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $738 | 16,150 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $741 | 14,688 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $742 | 11,835 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $753 | 12,605 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $791 | 16,797 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $796 | 9,885 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $799 | 140,000 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $805 | 11,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841 | 13,439 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $852 | 12,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $865 | 5,520 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $879 | 88,565 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $883 | 16,972 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $942 | 4,961 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $950 | 65,700 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $989 | 10,574 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $995 | 8,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,218 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.1K | 26,432 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.1K | 43,240 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.1K | 16,336 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 13,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,265 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,663 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 149,595 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 16,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,680 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.3K | 17,360 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | COM | 78462F103 | $1.4K | 5,412 | 0.0% |
| Sandp Global Inc(SPGI) | COM | 78409V104 | $1.4K | 8,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.4K | 6,396 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.4K | 17,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 22,892 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.5K | 32,894 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 65,818 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.8K | 12,789 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 25,379 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $1.9K | 21,695 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.0K | 22,100 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.1K | 21,600 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $2.1K | 56,801 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $2.2K | 14,179 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.3K | 66,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,017 | 0.0% |