Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 10,415 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 53,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,350 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 116,686 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,747 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 16,152 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 26,075 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,552 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 26,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 25,233 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,016 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 37,384 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 11,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,974 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 56 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 150 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 356 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 1,005 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.0K | 605 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 204 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 447 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,920 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $844.0K | 12,126 | 10.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $923.0K | 65,486 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,134 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,167 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,900 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,283 | 20.1% |