Q1 2019 Holdings
Filed 2019-04-10 | 133 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461.1K | 2,385 | 0.2% |
| General Electric Co | COM | 369604103 | $463.5K | 46,400 | 0.2% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $475.1K | 27,963 | 0.2% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $491.9K | 16,458 | 0.2% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $508.5K | 3,375 | 0.2% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $516.5K | 4,362 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $533.7K | 3,718 | 0.2% |
| Pentair PLC | COM | 107586334 | $540.4K | 12,140 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $548.2K | 6,464 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $550.8K | 7,733 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593.4K | 3,733 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $599.6K | 1,572 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $600.0K | 7,379 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $609.9K | 11,801 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $651.2K | 4,500 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $689.8K | 15,410 | 0.2% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $742.5K | 9,389 | 0.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $797.6K | 12,606 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $812.8K | 8,730 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $825.0K | 7,939 | 0.3% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $847.0K | 12,837 | 0.3% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $896.0K | 10,863 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $923.7K | 8,877 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $950.0K | 14,613 | 0.3% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $956.2K | 9,621 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 10,151 | 0.4% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.0M | 8,860 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 5,191 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 25,650 | 0.4% |
| Renaissancere Hldgs F | COM | 011540376 | $1.2M | 8,415 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 17,902 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,358 | 0.5% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.5M | 39,441 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 34,703 | 0.5% |
| Torchmark Corp | COM | 891027104 | $1.5M | 17,958 | 0.5% |
| Western Union Co(WU) | COM | 959802109 | $1.5M | 80,995 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5M | 47,465 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 6,472 | 0.6% |
| Everest RE Group LTD F | COM | 012268483 | $1.7M | 7,705 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9M | 26,220 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2M | 24,397 | 0.8% |
| Meredith Corp | COM | 589433101 | $2.2M | 40,409 | 0.8% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.3M | 104,834 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 29,260 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 48,355 | 0.9% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.5M | 46,147 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 41,524 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5M | 59,803 | 0.9% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.9M | 9,631 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1M | 63,198 | 1.1% |