Q1 2019 Holdings
Filed 2019-05-01 | 476 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 58,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 104,451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 49,999 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 115,420 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4K | 55,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 76,587 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.6K | 121,423 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 75,287 | 0.0% |
| K & M Company, Lllp | SHS | 48226A906 | $9.0K | 3 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.1K | 94,516 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 39,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 89,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 88,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 49,504 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.8K | 108,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 36,818 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3K | 182,882 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3K | 179,075 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $10.3K | 108,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 35 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 205,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 121,761 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.3K | 6,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 9,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 65,232 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 88,807 | 0.0% |
| K & M Company Lllp 03444852 | SHS | 48232A908 | $12.3K | 6 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 292,106 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.5K | 129,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 98,314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 68,541 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 137,259 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4K | 278,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 81,481 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8K | 72,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 32,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 74,401 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.4K | 173,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 118,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 14,559 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3K | 115,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.6K | 108,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 279,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.9K | 474,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 193,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 194,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1K | 407,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 130,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 737,805 | 0.0% |