Q2 2018 Holdings
Filed 2018-07-19 | 69 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Nat Food Inc(UNFI) | COM | 911163103 | $207 | 4,847 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $243 | 3,819 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $243 | 1,988 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 723 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $255 | 1,494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257 | 1,829 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $266 | 2,661 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $274 | 135 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $288 | 5,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $292 | 2,306 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $298 | 1,544 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $303 | 2,106 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $310 | 1,125 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $334 | 1,717 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $345 | 1,234 | 0.0% |
| Schwab Charles CP(SCHW) | COM | 808513105 | $367 | 7,191 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $631 | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $932 | 29,025 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,671 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 24,921 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $3.5K | 57,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 72,031 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 53,215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 51,718 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.6K | 65,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,606 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $3.8K | 27,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,510 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $3.8K | 27,425 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 74,296 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.0K | 79,941 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 17,688 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 85,151 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.1K | 47,404 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 65,212 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 38,996 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,252 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1K | 88,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 113,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 53,038 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.2K | 90,750 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 26,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,679 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 31,035 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.2K | 84,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 43,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 22,964 | 0.0% |