Q1 2017 Holdings
Filed 2017-05-15 | 130 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco(SYY) | COM | 871829107 | $563 | 10,835 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $565 | 15,838 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | Equity Mutual Fu | 464287101 | $611 | 5,832 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $612 | 8,400 | 0.0% |
| Kroger(KR) | COM | 501044101 | $642 | 21,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $670 | 13,742 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $679 | 9,540 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $781 | 8,007 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $784 | 22,904 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $808 | 6,136 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $872 | 7,792 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $929 | 7,014 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $950 | 12,007 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $951 | 22,404 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $961 | 11,934 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.0K | 24,667 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.0K | 9,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,581 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,754 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 19,664 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 24,360 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 42,530 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 34,282 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $1.4K | 45,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 25,438 | 0.0% |
| Idexx Corp(IDXX) | COM | 45168D104 | $1.6K | 10,615 | 0.0% |
| Walthausen Select Value Fund I | Equity Mutual Fu | 933310203 | $1.7K | 99,391 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.7K | 49,698 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.8K | 112,536 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.8K | 24,402 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 31,918 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9K | 11,582 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.1K | 35,460 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 32,249 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 48,896 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 11,778 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.9K | 26,964 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 72,907 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $3.1K | 45,840 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.6K | 56,526 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.9K | 65,935 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5K | 61,720 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.7K | 128,301 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.8K | 53,850 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.8K | 101,001 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 173,871 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $6.4K | 37,597 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.6K | 63,936 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $7.0K | 220,024 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $7.4K | 61,605 | 0.1% |