Q3 2018 Holdings
Filed 2018-10-16 | 67 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 866 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $299 | 1,790 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $300 | 4,547 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $306 | 2,361 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $333 | 2,722 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $336 | 2,046 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $341 | 2,172 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $363 | 5,854 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $378 | 1,827 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $392 | 3,020 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $395 | 1,332 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $414 | 2,487 | 0.0% |
| Schwab Charles CP(SCHW) | COM | 808513105 | $418 | 8,501 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $426 | 2,085 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $530 | 1,445 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $730 | 18,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 57,785 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.6K | 65,414 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 75,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 49,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 16,998 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $4.1K | 56,753 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 65,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,586 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $4.2K | 27,825 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.2K | 79,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 89,579 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 20,860 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 92,176 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 85,515 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 51,871 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.3K | 46,209 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.4K | 87,375 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.4K | 82,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,411 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $4.4K | 31,456 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 26,552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 42,037 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 38,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 29,685 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 27,125 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 42,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,476 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 56,889 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 26,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,952 | 0.0% |