Q2 2019 Holdings
Filed 2019-08-15 | 480 holdings | $23.1M | 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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $920 | 11,233 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $947 | 20,455 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $980 | 17,992 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $992 | 10,362 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $996 | 6,690 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.0K | 95,263 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.0K | 14,739 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $1.0K | 16,270 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.0K | 1,512 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.0K | 6,169 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.0K | 16,015 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.0K | 24,017 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 23,178 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 7,009 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 9,872 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,964 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 6,037 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 13,606 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.2K | 14,425 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.2K | 13,260 | 0.0% |
| The Wendys Company(WEN) | COMMON STOCK | 95058W100 | $1.2K | 60,095 | 0.0% |
| First Interstate Bancsys Inc.(FIBK) | COMMON STOCK | 32055Y201 | $1.2K | 29,751 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 9,565 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $1.2K | 5,232 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.2K | 9,309 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.2K | 12,175 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.2K | 6,161 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 14,957 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.3K | 19,212 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.3K | 29,610 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.3K | 21,116 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.3K | 24,388 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.3K | 41,819 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $1.3K | 16,559 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 23,709 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.4K | 13,144 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $1.4K | 14,012 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 7,913 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.4K | 10,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 5,725 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.4K | 36,332 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.4K | 32,652 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.4K | 20,178 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,333 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 21,937 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $1.5K | 11,092 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.5K | 11,351 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.5K | 8,329 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 20,742 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 14,353 | 0.0% |