Q2 2018 Holdings
Filed 2018-07-20 | 94 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $20 | 14,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $191 | 15,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205 | 611 | 0.0% |
| Vectren Corp | COM | 92240G101 | $214 | 3,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 1,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224 | 201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 3,684 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $235 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 246 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289 | 1,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316 | 7,212 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $316 | 1,855 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $321 | 2,060 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $323 | 2,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $324 | 5,999 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $329 | 14,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $331 | 5,024 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $336 | 11,714 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $339 | 1,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $346 | 6,085 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $352 | 2,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 4,516 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $366 | 7,494 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375 | 1,910 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $382 | 6,896 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $389 | 5,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 7,772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $393 | 6,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395 | 1,609 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 4,182 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $416 | 37,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $420 | 9,068 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $421 | 2,128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $421 | 2,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 2,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 2,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509 | 3,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $513 | 4,655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $513 | 3,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $521 | 18,477 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $531 | 9,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 3,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $583 | 9,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $587 | 16,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $616 | 3,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624 | 14,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $633 | 4,532 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $687 | 13,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $721 | 9,077 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $791 | 12,400 | 0.0% |