Q1 2019 Holdings
Filed 2019-05-20 | 224 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $101 | 1,400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $101 | 5,216 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $102 | 1,750 | 0.0% |
| Putnam Premier Inc Tr(PMM) | COM | 746823103 | $103 | 20,000 | 0.0% |
| Ishares S&P Midcap(IJK) | S&P MC 400GR ETF | 464287606 | $106 | 484 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $107 | 5,345 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $107 | 2,375 | 0.0% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $109 | 720 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $111 | 821 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $111 | 3,175 | 0.0% |
| Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | $112 | 2,134 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $112 | 1,325 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $114 | 906 | 0.0% |
| Lumentum Holdings In(LITE) | COM | 55024U109 | $114 | 2,025 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $115 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116 | 1,945 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $117 | 1,716 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $118 | 1,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $126 | 8,873 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $128 | 3,945 | 0.0% |
| Old National Bancorp Ind(ONB) | COM | 680033107 | $131 | 8,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $132 | 6,390 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $133 | 1,365 | 0.0% |
| Fomento Eco Mexican Adrf(FMX) | SPON ADR UNITS | 344419106 | $134 | 1,450 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $140 | 1,457 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $141 | 4,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141 | 571 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $142 | 1,295 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $146 | 1,945 | 0.0% |
| Dolby Laboratories Inc | COM | 25659T907 | $150 | 2,375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $150 | 2,350 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $152 | 8,350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $157 | 600 | 0.0% |
| First Tr Indl Prod Drbl(FXR) | INDLS PROD DUR | 33734X150 | $160 | 4,000 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $161 | 3,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $162 | 667 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $166 | 2,065 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $167 | 1,951 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $167 | 9,968 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $168 | 648 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $169 | 3,175 | 0.0% |
| White Mountains Ins Newf(WTM) | COM | G9618E107 | $170 | 184 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $174 | 3,605 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | SPON ADR B | 780259107 | $183 | 2,863 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $195 | 2,950 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $196 | 5,650 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $198 | 3,260 | 0.0% |
| Tencent Holdings(TME) | SPON ADS | 88034P109 | $202 | 4,395 | 0.0% |
| Sanofi Aventis Adr(SNY) | SPONSORED ADR | 80105N105 | $210 | 4,753 | 0.0% |
| Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | $210 | 2,070 | 0.0% |