Q3 2019 Holdings
Filed 2019-10-17 | 70 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $268 | 1,055 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $318 | 1,787 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $353 | 2,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371 | 4,403 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $377 | 1,809 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $381 | 4,938 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $399 | 3,070 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $402 | 2,708 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $443 | 2,262 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $446 | 2,176 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $456 | 1,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458 | 2,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463 | 4,469 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $466 | 2,353 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $475 | 1,563 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $477 | 3,191 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $511 | 1,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537 | 4,804 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $543 | 2,571 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $641 | 34,000 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.7K | 18,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,923 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,355 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 109,765 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 87,240 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.3K | 55,393 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 66,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,751 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.6K | 81,529 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 28,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 85,107 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.6K | 88,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,251 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 89,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 21,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,694 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.0K | 72,446 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.0K | 24,768 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.1K | 31,431 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 18,535 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 33,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 35,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 47,331 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.2K | 26,095 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $4.3K | 27,301 | 0.0% |