Q4 2019 Holdings
Filed 2020-02-13 | 477 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $792 | 4,077 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $796 | 14,139 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $797 | 6,096 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $807 | 5,335 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $814 | 8,711 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $834 | 7,166 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $839 | 5,415 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $860 | 22,795 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $861 | 16,000 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $880 | 11,125 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $889 | 17,803 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $890 | 19,193 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $891 | 29,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $899 | 18,275 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $909 | 9,856 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $952 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $969 | 2,996 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $998 | 8,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $1.0K | 3,722 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.0K | 10,260 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.0K | 7,504 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $1.0K | 14,500 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.0K | 15,156 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.0K | 23,216 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.0K | 8,425 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $1.1K | 114,157 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.1K | 4,698 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.2K | 8,547 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.2K | 10,715 | 0.0% |
| General Electric Co | Ordinary Share | 369604103 | $1.3K | 112,118 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $1.3K | 10,839 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Share | 57772K101 | $1.3K | 21,393 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $1.3K | 29,357 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.3K | 24,001 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $1.3K | 26,225 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.3K | 22,510 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $1.4K | 22,200 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $1.4K | 84,521 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.6K | 6,919 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.6K | 29,957 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $1.7K | 13,870 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.7K | 9,444 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $1.7K | 5,410 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $1.7K | 8,420 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.7K | 7,170 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | G47791101 | $1.7K | 13,155 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.8K | 9,339 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $1.8K | 15,911 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.8K | 19,899 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.8K | 151,415 | 0.0% |