Q3 2018 Holdings
Filed 2018-11-05 | 181 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | Common Stock | 894650100 | $546 | 25,200 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $560 | 9,028 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $565 | 3,437 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $574 | 7,835 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $576 | 7,775 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $600 | 3,971 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $603 | 17,830 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $636 | 3,000 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $640 | 7,845 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $653 | 11,259 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $674 | 8,732 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $692 | 19,556 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $718 | 5,450 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $733 | 9,987 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $785 | 3,261 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $800 | 14,079 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $803 | 4,789 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $813 | 20,500 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $853 | 9,443 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $856 | 16,785 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $922 | 10,701 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $949 | 8,492 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $972 | 9,128 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.0K | 12,500 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.0K | 8,646 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 4,912 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.1K | 6,222 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.1K | 6,596 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.2K | 7,345 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.3K | 5,889 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $1.3K | 15,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 5,004 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.4K | 1,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 5,610 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,199 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $1.7K | 32,430 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.7K | 91,057 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $2.0K | 14,010 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.9K | 259,073 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.1K | 8,437 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $3.9K | 24,197 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.0K | 48,309 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $6.1K | 188,948 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $7.2K | 63,991 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $7.7K | 16,328 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $10.4K | 136,218 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $11.1K | 133,345 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $12.9K | 162,611 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $13.5K | 232,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14.9K | 66,423 | 0.0% |