Q3 2019 Holdings
Filed 2019-10-18 | 129 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.7K | 20,321 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.7K | 5,210 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.7K | 26,160 | 0.0% |
| DuPont de Nemours(DD) | Common Stock | 26614N102 | $1.7K | 24,098 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.7K | 19,744 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.8K | 15,977 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.8K | 18,488 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.8K | 93,519 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.0K | 36,469 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $2.0K | 13,820 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $2.0K | 38,954 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.1K | 14,266 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.1K | 35,350 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.1K | 66,112 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $2.1K | 40,660 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.1K | 14,676 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Common Stock | 911312106 | $2.2K | 18,217 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.2K | 16,585 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.2K | 38,473 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $2.3K | 13,780 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.3K | 15,375 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.6K | 55,738 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.8K | 49,183 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.9K | 62,725 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3.0K | 43,812 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.1K | 26,294 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $3.2K | 27,641 | 0.0% |
| Royal Bank Canada PV Usd1(RY) | Common Stock | 780087102 | $3.2K | 39,658 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.8K | 43,932 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.9K | 73,135 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.0K | 79,645 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.3K | 78,665 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.3K | 3,541 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.4K | 32,366 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.5K | 46,111 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.6K | 16,864 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 31,877 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $4.7K | 78,877 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.8K | 62,060 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.8K | 89,158 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8K | 63,557 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.9K | 73,136 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $5.0K | 29,962 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $5.2K | 46,798 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.3K | 46,403 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 20,996 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.4K | 63,904 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $5.4K | 49,004 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $5.5K | 78,545 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $5.6K | 86,599 | 0.0% |