Q1 2018 Holdings
Filed 2018-04-24 | 482 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frmo Corp(FRMO) | COM | 30262F205 | $104 | 13,400 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $205 | 1,478 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $214 | 1,948 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $219 | 434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 1,430 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $224 | 2,900 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $243 | 1,181 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $249 | 3,996 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $250 | 2,701 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 1,650 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $271 | 4,201 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $275 | 5,590 | 0.0% |
| State Street(STT) | COM | 857477103 | $301 | 3,012 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $309 | 1,890 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $316 | 4,625 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $321 | 9,040 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $354 | 5,438 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358 | 3,727 | 0.0% |
| CSX(CSX) | COM | 126408103 | $368 | 6,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $395 | 5,098 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $444 | 4,030 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $446 | 3,024 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $492 | 5,745 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $544 | 10,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $562 | 7,403 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $587 | 3,832 | 0.0% |
| Cigna | COM | 125509109 | $637 | 3,800 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $745 | 23,875 | 0.0% |
| Ironwood Pharmaceuticals, Inc | COM | HB0000089 | $849 | 55,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $924 | 14,595 | 0.0% |
| General Electric | COM | 369604103 | $934 | 69,348 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $935 | 21,550 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.1K | 16,104 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.1K | 20,696 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $1.2K | 10,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,186 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 16,823 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.3K | 11,505 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.5K | 45,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,624 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 14,041 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 12,170 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 14,784 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,385 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $2.6K | 180,097 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $2.6K | 112,911 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.9K | 64,221 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $2.9K | 174,437 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.9K | 12,610 | 0.1% |