Q2 2018 Holdings
Filed 2018-07-26 | 70 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 2,266 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $336 | 166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357 | 210 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $417 | 33,300 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $417 | 33,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $432 | 2,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434 | 384 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $546 | 5,950 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $655 | 9,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $727 | 3,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $796 | 1,954 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $853 | 5,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $922 | 3,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $928 | 2,766 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $992 | 35,199 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 5,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 17,453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,832 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 29,344 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,273 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,867 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,829 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 21,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,062 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 15,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 13,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 42,674 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 30,122 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 194,325 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 88,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 146,639 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 166,922 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $8.7K | 59,899 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 54,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 75,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 90,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 76,483 | 0.0% |