Q1 2019 Holdings
Filed 2019-05-02 | 596 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $126 | 4,250 | 0.0% |
| Ingersoll Rand PLC(IR) | ADR | G47791101 | $130 | 1,200 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $130 | 740 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $130 | 1,250 | 0.0% |
| Ishares Lehman Treas(TIP) | ETF | 464287176 | $135 | 1,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $140 | 4,400 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $143 | 2,513 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR NEW | 25243Q205 | $145 | 891 | 0.0% |
| Hewlett Packard Enterprise Inc(HPE) | COM | 42824C109 | $150 | 9,782 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $158 | 3,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $158 | 1,500 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $159 | 3,152 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $161 | 4,989 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $166 | 2,808 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $168 | 900 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $173 | 1,228 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $177 | 3,500 | 0.0% |
| Energy Transfer Operating(ET) | LTD PARTNERSHIP | 29273V100 | $185 | 12,004 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $190 | 1,325 | 0.0% |
| United Parcel SVC Inc(UPS) | COM CL B | 911312106 | $190 | 1,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $190 | 1,000 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $191 | 1,250 | 0.0% |
| Unilever NV NY SH(UNUSD) | COM NEW | 904784709 | $193 | 3,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194 | 3,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202 | 1,490 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $204 | 2,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $220 | 4,360 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $222 | 1,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $227 | 3,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 4,835 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $228 | 1,300 | 0.0% |
| New York Times Co(NYT) | COM CL A | 650111107 | $244 | 7,441 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 988 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 2,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 2,339 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $263 | 2,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264 | 3,445 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $273 | 1,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $275 | 1,767 | 0.0% |
| Ishares TR Core S&P Total U STK MKT(ITOT) | ETF | 464287150 | $303 | 4,704 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $314 | 1,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 1,630 | 0.0% |
| Vanguard Bond Index Short Term Bond Fund(BSV) | ETF | 921937827 | $318 | 4,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $328 | 2,565 | 0.0% |
| Qualm Inc(QCOM) | COM | 747525103 | $337 | 5,905 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358 | 5,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $359 | 8,230 | 0.0% |
| Mccormick & Co(MKC) | COM NON-VOTING | 579780206 | $361 | 2,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $362 | 1,791 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $380 | 4,539 | 0.0% |