Q4 2018 Holdings
Filed 2019-02-06 | 68 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences(IART) | COM | 457985208 | $243 | 5,386 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $263 | 1,176 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292 | 2,087 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $308 | 2,353 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $324 | 2,114 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $324 | 2,708 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $325 | 1,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 991 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $338 | 3,109 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $347 | 2,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $367 | 2,490 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $378 | 2,862 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $386 | 3,321 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $408 | 1,532 | 0.0% |
| Schwab Charles CP(SCHW) | COM | 808513105 | $410 | 9,884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $489 | 1,629 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $585 | 22,000 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.2K | 19,305 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 67,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 45,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,401 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 77,846 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 61,102 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.3K | 60,598 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 97,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 21,460 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $3.4K | 74,046 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.4K | 83,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,976 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 56,689 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $3.5K | 50,988 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 89,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 37,897 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 27,926 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $3.8K | 29,656 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 24,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 60,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 83,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 9,972 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.9K | 41,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,846 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 35,871 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $3.9K | 30,008 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 31,235 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 24,815 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.0K | 43,309 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.1K | 29,483 | 0.0% |