Q3 2018 Holdings
Filed 2018-11-14 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $204 | 1,925 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $211 | 3,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 4,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $222 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227 | 190 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240 | 2,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 1,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,775 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $257 | 4,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 1,500 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 24,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 1,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 1,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $293 | 1,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $310 | 2,730 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $310 | 6,137 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $312 | 8,480 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $313 | 1,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $323 | 31,540 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $328 | 8,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 3,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $396 | 13,450 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $414 | 4,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 2,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $469 | 3,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $497 | 6,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $497 | 8,005 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $501 | 2,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 4,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $516 | 3,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 3,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 7,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556 | 2,684 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $638 | 4,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 19,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $690 | 4,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $751 | 3,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $766 | 7,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $788 | 10,640 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $800 | 7,334 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $805 | 14,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945 | 2,525 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,940 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,785 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 5,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,920 | 0.1% |