Q3 2019 Holdings
Filed 2019-11-15 | 498 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $897 | 25,572 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $909 | 17,376 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $917 | 13,102 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $922 | 15,875 | 0.0% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $924 | 12,536 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $930 | 15,970 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $938 | 9,277 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $944 | 15,711 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $944 | 10,073 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $951 | 4,781 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $951 | 4,286 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $959 | 10,297 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $969 | 6,389 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $975 | 13,350 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $976 | 8,546 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $996 | 8,418 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.1K | 6,252 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.1K | 8,483 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.1K | 18,553 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.1K | 24,017 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 6,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.1K | 13,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 5,098 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 16,131 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 4,562 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.1K | 19,121 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.2K | 1,477 | 0.0% |
| First Interstate Bancsys Inc.(FIBK) | COMMON STOCK | 32055Y201 | $1.2K | 29,751 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $1.2K | 18,993 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.2K | 26,142 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.2K | 8,029 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 13,720 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.2K | 39,513 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.3K | 6,058 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $1.3K | 11,022 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 6,650 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 14,787 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.3K | 32,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 26,257 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 15,230 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.4K | 36,307 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $1.4K | 17,105 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $1.4K | 13,776 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.4K | 8,427 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 21,465 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.4K | 16,764 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 19,420 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.5K | 27,976 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.5K | 29,174 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.5K | 25,241 | 0.0% |