Q4 2018 Holdings
Filed 2019-02-04 | 173 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $206 | 3,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $208 | 2,204 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $213 | 3,256 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $215 | 13,765 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $215 | 8,736 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $235 | 4,500 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $239 | 4,243 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $245 | 1,640 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $249 | 6,579 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $250 | 3,839 | 0.0% |
| First National Bank Alaska(FBAK) | Common Stock | 32112J106 | $252 | 1,000 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $254 | 4,755 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $257 | 3,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $257 | 2,221 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $259 | 5,813 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $265 | 5,599 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $274 | 25,667 | 0.0% |
| General Electric | Common Stock | 369604103 | $274 | 36,199 | 0.0% |
| Aqua Amaerica Inc | Common Stock | 03836W103 | $278 | 8,125 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $283 | 2,486 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $290 | 4,670 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $293 | 7,151 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $301 | 4,576 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $314 | 6,364 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stock | 028591105 | $318 | 2,500 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $322 | 3,300 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $329 | 7,493 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $332 | 2,573 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $338 | 2,971 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $359 | 5,181 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $365 | 8,079 | 0.0% |
| Alexander & Baldwin Inc. | Common Stock | 014482104 | $365 | 19,846 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $367 | 6,168 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $377 | 2,002 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $377 | 2,523 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $378 | 3,159 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $400 | 25,200 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $406 | 8,912 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $410 | 7,888 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $411 | 7,000 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $416 | 4,071 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $437 | 3,335 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $464 | 2,900 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $483 | 7,775 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $484 | 7,257 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $491 | 7,835 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $494 | 17,830 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $519 | 2,750 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $521 | 5,728 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $533 | 3,000 | 0.0% |