Q1 2019 Holdings
Filed 2019-04-11 | 128 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.7K | 20,268 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.7K | 27,144 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.7K | 92,264 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.8K | 19,132 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.8K | 13,953 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.8K | 16,562 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.9K | 15,104 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.9K | 36,005 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.9K | 50,802 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.0K | 16,625 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $2.0K | 18,167 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.1K | 38,544 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.1K | 15,276 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.1K | 15,350 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $2.1K | 38,625 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2K | 41,292 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.2K | 50,589 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.2K | 35,463 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.3K | 65,281 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.4K | 36,166 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2.5K | 44,137 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.6K | 14,206 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.6K | 48,722 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.7K | 61,784 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $2.9K | 28,024 | 0.0% |
| Royal Bank Canada Pv1(RY) | Common Stock | 780087102 | $3.0K | 39,436 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.1K | 26,594 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.1K | 54,625 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $3.4K | 55,090 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.6K | 72,754 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.7K | 64,933 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.8K | 81,479 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.8K | 79,519 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $3.8K | 72,179 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.9K | 17,516 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 33,508 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.2K | 89,225 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.2K | 3,557 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $4.2K | 44,189 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.3K | 49,152 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.5K | 32,005 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.6K | 30,131 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $4.6K | 46,391 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.8K | 48,792 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.9K | 53,880 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 58,193 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.0K | 73,426 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $5.0K | 62,602 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 49,226 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 21,126 | 0.0% |