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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 14,128 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.6K | 13,199 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.6K | 23,015 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 1,313 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.6K | 12,086 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $1.6K | 18,676 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 8,332 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.7K | 16,610 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.7K | 37,248 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.7K | 22,150 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.7K | 13,000 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $1.8K | 32,720 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 13,109 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.8K | 90,785 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.8K | 20,376 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.9K | 13,459 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.0K | 25,528 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $2.0K | 24,900 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 19,708 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 10,745 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 19,221 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.2K | 19,158 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.2K | 4,024 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.2K | 39,734 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $2.2K | 52,390 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.3K | 21,090 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $2.3K | 12,156 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.3K | 61,189 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 57,241 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.3K | 20,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 38,647 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 45,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.5K | 6,486 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.6K | 26,543 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.6K | 53,076 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $2.6K | 57,879 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.6K | 39,857 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.6K | 16,663 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.6K | 47,554 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.7K | 25,143 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $2.8K | 23,899 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8K | 29,270 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.8K | 46,027 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 21,906 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.9K | 24,169 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.0K | 36,631 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.0K | 29,545 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.1K | 24,165 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 13,695 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.2K | 131,145 | 0.0% |