Q1 2019 Holdings
Filed 2019-04-29 | 195 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $386 | 7,623 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $391 | 3,153 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $441 | 2,361 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $442 | 4,090 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $470 | 4,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $482 | 13,135 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $510 | 35,551 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $539 | 5,603 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $574 | 6,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $581 | 6,109 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $640 | 20,070 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $641 | 17,875 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $672 | 11,560 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $677 | 7,110 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $678 | 25,816 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $715 | 12,290 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $742 | 5,261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $786 | 2,060 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $788 | 5,489 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $809 | 3,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852 | 11,459 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $884 | 16,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $887 | 8,117 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $888 | 32,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $900 | 10,198 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $922 | 20,270 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $926 | 10,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $953 | 30,379 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $955 | 16,003 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $991 | 11,922 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0K | 51,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 23,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,116 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 7,455 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.2K | 22,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,988 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 24,660 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 12,434 | 0.0% |
| Invesco Exchange Traded FD(PBE) | DYNMC BIOTECH | 46137V787 | $1.4K | 25,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,455 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 18,413 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 16,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,146 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 30,532 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 13,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,385 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 42,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,910 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 19,670 | 0.0% |