Q2 2018 Holdings
Filed 2018-07-25 | 126 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T C F Financial Corp | Common Stock | 872275102 | $1.8K | 71,212 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.8K | 16,124 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.8K | 15,813 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.8K | 19,943 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.8K | 18,515 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8K | 40,068 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.9K | 17,713 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.9K | 14,727 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.9K | 49,807 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.9K | 30,587 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.0K | 89,779 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.0K | 15,038 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.1K | 16,184 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.2K | 37,361 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $2.3K | 37,821 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.3K | 35,173 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $2.4K | 27,658 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.4K | 59,890 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.4K | 34,694 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.7K | 47,634 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.7K | 40,712 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.8K | 53,178 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.9K | 64,537 | 0.0% |
| Royal Bank Canada PV 1(RY) | Common Stock | 780087102 | $2.9K | 38,716 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $2.9K | 49,670 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.0K | 69,346 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.1K | 26,385 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.2K | 14,253 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.3K | 43,166 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $3.5K | 70,688 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 64,207 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.7K | 83,507 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.7K | 33,916 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 48,718 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $3.8K | 61,813 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.9K | 55,959 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.9K | 17,996 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.0K | 65,069 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.0K | 3,511 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $4.1K | 48,228 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.1K | 48,315 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.3K | 30,499 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.3K | 78,220 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.4K | 324,870 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.5K | 88,306 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.6K | 53,547 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $4.7K | 71,369 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $4.7K | 49,617 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.8K | 108,895 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $5.0K | 42,883 | 0.0% |