Q1 2018 Holdings
Filed 2018-05-07 | 78 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 3,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,850 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $230 | 1,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $231 | 2,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $236 | 2,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $241 | 10,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 2,450 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $256 | 6,415 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $256 | 2,950 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $259 | 8,350 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $271 | 2,765 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $276 | 1,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281 | 5,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $285 | 4,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $344 | 6,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $353 | 2,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $357 | 5,606 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $367 | 8,290 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $386 | 10,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $427 | 10,223 | 0.0% |
| Church &dwight Inc | COM | 171340103 | $456 | 9,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 13,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $480 | 5,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $505 | 14,167 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $507 | 3,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514 | 2,575 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $547 | 9,425 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $566 | 5,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 3,920 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $615 | 4,175 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $616 | 18,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629 | 1,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $637 | 10,245 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $646 | 10,640 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $670 | 11,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $734 | 29,980 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $747 | 3,655 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $783 | 6,950 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $818 | 7,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $876 | 7,681 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $887 | 13,325 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $898 | 25,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $914 | 13,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 14,825 | 0.0% |