Q3 2018 Holdings
Filed 2018-10-29 | 189 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $467 | 4,760 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $483 | 7,492 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $509 | 7,123 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $519 | 6,733 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $528 | 6,123 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $598 | 35,551 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $651 | 6,970 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777 | 2,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $785 | 3,528 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $820 | 5,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $846 | 15,854 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $857 | 6,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 26,172 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $898 | 10,654 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $914 | 31,029 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $936 | 8,792 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $963 | 14,855 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $994 | 10,104 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,439 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 15,173 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,888 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,770 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.2K | 12,290 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 7,861 | 0.0% |
| Invesco Exchange Traded FD(PBE) | DYNMC BIOTECH | 46137V787 | $1.3K | 21,345 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 143,464 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 19,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,620 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.4K | 23,033 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 27,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,405 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 24,975 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 17,984 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.5K | 28,557 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 16,064 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 22,362 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 19,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,411 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 56,613 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,004 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 55,830 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 32,360 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $1.9K | 41,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,911 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 12,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,244 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 34,911 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 64,675 | 0.0% |