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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,250 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $1.6K | 18,439 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6K | 15,805 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.6K | 29,143 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.6K | 99,927 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.7K | 7,056 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.7K | 13,000 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.7K | 22,300 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.8K | 25,518 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $1.8K | 33,843 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.8K | 18,239 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.9K | 13,526 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.9K | 22,737 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $1.9K | 29,880 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 4,212 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.0K | 34,143 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $2.0K | 24,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.0K | 39,885 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 39,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.1K | 19,440 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $2.1K | 52,907 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.2K | 10,915 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.2K | 21,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.2K | 6,016 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $2.3K | 19,778 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $2.3K | 12,156 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.3K | 20,736 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.4K | 25,017 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $2.5K | 59,723 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.5K | 54,412 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.5K | 32,056 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.5K | 44,955 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.5K | 47,801 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.5K | 60,406 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5K | 16,710 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 29,536 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.6K | 40,287 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.7K | 27,818 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.8K | 29,589 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.8K | 24,169 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $2.8K | 23,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.8K | 41,565 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 15,348 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.9K | 37,126 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1K | 15,109 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.2K | 60,616 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $3.2K | 1,706 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 67,680 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.2K | 67,792 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.4K | 145,095 | 0.0% |