Q4 2019 Holdings
Filed 2020-01-17 | 70 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $340 | 1,206 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $383 | 3,178 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $394 | 1,922 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $400 | 3,337 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $403 | 5,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 4,831 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $467 | 2,359 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $475 | 2,923 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $494 | 2,559 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 2,909 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $521 | 4,818 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $532 | 2,424 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $533 | 3,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $542 | 1,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $555 | 1,674 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $559 | 1,722 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $568 | 2,393 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $569 | 2,834 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $612 | 5,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $832 | 34,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,520 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $3.0K | 22,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 42,405 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.3K | 56,749 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 83,470 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 66,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 22,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 56,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 100,380 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 85,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,370 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.1K | 88,265 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.1K | 69,400 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.1K | 17,037 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 27,980 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 17,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,348 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 31,745 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 82,640 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.2K | 68,950 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 21,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,140 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.3K | 25,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 34,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 48,915 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 18,760 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.3K | 29,847 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,580 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 34,120 | 0.0% |