Q1 2019 Holdings
Filed 2019-04-24 | 93 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $7 | 14,300 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $156 | 11,714 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $201 | 1,068 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $202 | 5,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203 | 1,274 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236 | 201 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $241 | 5,307 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $261 | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $262 | 29,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $275 | 721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 4,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 246 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $291 | 1,855 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291 | 6,021 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $295 | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $297 | 5,885 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301 | 1,057 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $319 | 1,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339 | 3,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347 | 4,173 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $353 | 2,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398 | 1,609 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $401 | 6,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $402 | 6,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $418 | 1,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $418 | 8,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 3,857 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $429 | 8,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 7,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 2,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $469 | 9,068 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $476 | 10,225 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $477 | 17,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 2,541 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $493 | 4,645 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $498 | 2,605 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $499 | 3,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $512 | 2,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $545 | 6,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $553 | 10,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 13,146 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $585 | 6,202 | 0.0% |
| General Electric Co | COM | 369604103 | $630 | 63,012 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $635 | 21,682 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $647 | 3,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $660 | 3,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $714 | 5,057 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $741 | 9,900 | 0.0% |