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 |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | Common Stock | 92826C839 | $533 | 4,039 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $534 | 3,308 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $542 | 7,586 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $545 | 3,820 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $554 | 8,732 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $589 | 11,259 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $617 | 18,120 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $656 | 20,500 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $722 | 9,987 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $738 | 12,500 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $759 | 5,450 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $790 | 16,785 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $820 | 8,603 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $830 | 12,891 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $832 | 4,789 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $838 | 4,879 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $840 | 9,443 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $868 | 6,596 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $874 | 5,577 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $908 | 10,581 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $945 | 8,553 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $948 | 8,646 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $970 | 7,345 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.0K | 987 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $1.1K | 15,101 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.2K | 1,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 4,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 5,610 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.5K | 14,235 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $1.5K | 32,430 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.5K | 89,997 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.6K | 7,720 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.4K | 29,584 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.7K | 8,389 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $3.2K | 23,479 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $3.8K | 206,282 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.3K | 62,044 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.6K | 14,374 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $6.4K | 105,805 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $7.4K | 123,308 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $10.5K | 129,739 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $10.5K | 299,851 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $11.4K | 108,115 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $12.8K | 399,031 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $13.0K | 465,065 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $13.4K | 338,509 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $14.8K | 306,489 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $15.2K | 613,490 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.7K | 244,711 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $17.0K | 75,536 | 0.0% |