Q2 2019 Holdings
Filed 2019-07-08 | 128 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.7K | 20,301 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.7K | 16,118 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.8K | 50,072 | 0.0% |
| DuPont de Nemours(DD) | Common Stock | 26614N102 | $1.8K | 23,992 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.8K | 92,166 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.9K | 18,629 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Common Stock | 911312106 | $1.9K | 18,198 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.0K | 49,119 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.0K | 14,862 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.0K | 35,824 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.0K | 16,504 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $2.1K | 14,230 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $2.1K | 13,791 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $2.1K | 40,615 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.1K | 35,984 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $2.2K | 38,536 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.2K | 65,287 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.2K | 38,302 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.3K | 15,304 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.3K | 35,140 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.3K | 14,176 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.6K | 48,668 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.7K | 61,876 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $2.8K | 51,418 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.9K | 54,930 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $3.0K | 27,699 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $3.1K | 39,333 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3.2K | 43,873 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.6K | 26,270 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.8K | 79,423 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.8K | 3,537 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $4.0K | 43,924 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.1K | 80,061 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.2K | 46,640 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.3K | 72,861 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.3K | 32,595 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.4K | 88,995 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.4K | 31,846 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.6K | 62,053 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.7K | 17,026 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9K | 63,968 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.9K | 73,127 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $5.0K | 49,077 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.1K | 46,356 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.2K | 29,984 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $5.2K | 46,919 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $5.2K | 53,559 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 20,946 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.3K | 48,676 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.4K | 48,574 | 0.0% |