Q2 2019 Holdings
Filed 2019-07-10 | 68 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD)A | COM | 755111507 | $360 | 2,073 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $379 | 3,043 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $387 | 1,492 | 0.0% |
| Schwab Charles CP(SCHW)A | COM | 808513105 | $418 | 10,400 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $419 | 2,146 | 0.0% |
| Salesforce Com Inc(CRM)A | COM | 79466L302 | $420 | 2,768 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $425 | 5,067 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $445 | 1,514 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $477 | 2,414 | 0.0% |
| Honeywell Inc(HON)A | COM | 438516106 | $483 | 2,769 | 0.0% |
| Bio Techne Corp(TECH)A | COM | 09073M104 | $485 | 2,328 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $501 | 2,582 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $520 | 4,544 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $525 | 3,266 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $541 | 1,476 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $560 | 4,960 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $592 | 1,607 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $637 | 28,000 | 0.0% |
| International Bus Mach(IBM)A | COM | 459200101 | $2.5K | 18,395 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.9K | 43,293 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $3.2K | 80,740 | 0.0% |
| Unilever NV NY(UNUSD)A | COM | 904784709 | $3.4K | 55,831 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4K | 30,748 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $3.6K | 83,246 | 0.0% |
| Archer Daniels Midland(ADM)A | COM | 039483102 | $3.6K | 88,475 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $3.7K | 115,165 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $3.7K | 66,382 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7K | 48,251 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.7K | 21,425 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 77,694 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $3.7K | 85,107 | 0.0% |
| US Bancorp de(USB)A | COM | 902973304 | $3.8K | 72,446 | 0.0% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $3.8K | 76,129 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.9K | 23,523 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.9K | 28,750 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.9K | 21,560 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.0K | 8,595 | 0.0% |
| Verizon Comm(VZ)A | COM | 92343V104 | $4.1K | 71,010 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.1K | 29,365 | 0.0% |
| Illinois Tool Wks Inc(ITW)A | COM | 452308109 | $4.1K | 27,301 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.2K | 96,583 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.2K | 3,868 | 0.0% |
| Union Pac Corp(UNP)A | COM | 907818108 | $4.2K | 24,768 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.3K | 21,976 | 0.0% |
| Automatic Data Process(ADP)A | COM | 053015103 | $4.4K | 26,518 | 0.0% |
| Wal-Mart Inc(WMT)A | COM | 931142103 | $4.4K | 39,744 | 0.0% |
| Walt Disney Co (The)(DIS)A | COM | 254687106 | $4.4K | 31,471 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.4K | 23,933 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.4K | 21,259 | 0.0% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $4.5K | 19,775 | 0.0% |