Q1 2019 Holdings
Filed 2019-05-14 | 115 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | Common | 01741RAE2 | $77 | 75,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $202 | 172 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $217 | 2,400 | 0.0% |
| BP PLC Spon ADR(BP) | Common | 055622104 | $222 | 5,083 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $222 | 766 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $227 | 2,600 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $230 | 7,080 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $230 | 800 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $237 | 1,239 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $241 | 1,850 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $243 | 3,912 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $249 | 4,500 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $249 | 2,971 | 0.0% |
| Allergan PLC | Common | G0177J108 | $259 | 1,766 | 0.0% |
| Ford Motor Co del COM PAR(F) | Common | 345370860 | $261 | 29,679 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $265 | 4,625 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $265 | 5,350 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $266 | 2,956 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $279 | 1,825 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $283 | 2,220 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $292 | 6,699 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $294 | 4,142 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $299 | 1,650 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $301 | 4,400 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $315 | 2,744 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $320 | 3,402 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $322 | 1,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $326 | 1,700 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $330 | 1,400 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $338 | 18,300 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $342 | 3,592 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $350 | 5,100 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $357 | 3,425 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $365 | 5,831 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $402 | 8,670 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $419 | 2,603 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $443 | 5,900 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $450 | 8,380 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $453 | 2,425 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $482 | 4,400 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $482 | 5,100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $484 | 2,407 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $486 | 18,450 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $499 | 3,843 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $507 | 4,091 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $509 | 4,656 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $510 | 433 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $527 | 6,486 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $536 | 13,410 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $558 | 6,976 | 0.0% |