Q1 2019 Holdings
Filed 2019-04-25 | 290 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International, Inc.(BAX) | Com | 071813109 | $867 | 10,666 | 0.0% |
| Wisdomtree Tree Emerging Markets ETF(DEM) | Com | 97717W315 | $877 | 20,010 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $909 | 13,975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $914 | 14,443 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $927 | 9,822 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $933 | 16,249 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $969 | 6,749 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $975 | 3,903 | 0.0% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $985 | 11,006 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $993 | 10,543 | 0.0% |
| Fidelity Natl Information Svcs Inc.(FIS) | Com | 31620M106 | $1.0K | 9,077 | 0.0% |
| Roche Holdings Ltd Adr(RHHBY) | Com | 771195104 | $1.0K | 30,130 | 0.0% |
| Unilever Nv New York Shs New(UNUSD) | Com | 904784709 | $1.0K | 17,831 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $1.1K | 15,506 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.1K | 9,441 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.1K | 25,160 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $1.1K | 1,923 | 0.0% |
| Steuben Tr Co Hornell, NY | Com | 860010107 | $1.1K | 29,349 | 0.0% |
| AON Plc Com(AON) | Com | G0408V102 | $1.1K | 6,568 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Com | 755111507 | $1.1K | 6,276 | 0.0% |
| Stryker Corp.(SYK) | Com | 863667101 | $1.2K | 6,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.2K | 24,225 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2K | 6,198 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.3K | 18,341 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.3K | 26,596 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $1.3K | 14,948 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $1.4K | 8,642 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $1.4K | 37,801 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.4K | 14,496 | 0.0% |
| State Street Corp.(STT) | Com | 857477103 | $1.4K | 21,883 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $1.4K | 9,565 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.5K | 28,243 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.5K | 13,172 | 0.0% |
| Booking Hldgs Inc(BKNG) | Com | 09857L108 | $1.5K | 858 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.5K | 18,653 | 0.0% |
| V.F. Corp(VFC) | Com | 918204108 | $1.6K | 18,323 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.6K | 3,878 | 0.0% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $1.6K | 21,151 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.6K | 12,704 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.7K | 26,715 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.7K | 15,401 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $1.7K | 14,167 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.7K | 10,581 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.7K | 10,028 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.7K | 21,496 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $1.7K | 10,820 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $1.7K | 12,465 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.8K | 11,561 | 0.0% |
| Aflac, Inc.(AFL) | Com | 001055102 | $1.8K | 35,248 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $1.8K | 42,140 | 0.0% |