Q3 2018 Holdings
Filed 2018-11-06 | 431 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,483 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 10,255 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $923.0K | 11,927 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.0K | 3,900 | 13.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $682.0K | 54,286 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $585.0K | 2,167 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 10,920 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $154.0K | 1,056 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 322 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 204 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.0K | 584 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 1,005 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 356 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 37 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,134 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,487 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 9,390 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 34,705 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,235 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 23,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,441 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,957 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,269 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 54,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,102 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 16,152 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 22,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,593 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,944 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 39,902 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,365 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 19,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,203 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 112,724 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,382 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 48,786 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 62,162 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,574 | 0.0% |