Q1 2019 Holdings
Filed 2019-05-08 | 188 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $495 | 3,816 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $500 | 6,230 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | Common Stock | 014491104 | $505 | 19,846 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $522 | 5,728 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $526 | 8,625 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $545 | 8,170 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $554 | 2,900 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $562 | 17,830 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $569 | 7,610 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $574 | 3,446 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $582 | 7,586 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $596 | 3,814 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $618 | 3,000 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $618 | 6,987 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $658 | 11,821 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $659 | 4,030 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $673 | 12,487 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $692 | 2,750 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $722 | 20,000 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $724 | 11,259 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $748 | 12,500 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $775 | 9,206 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $804 | 4,886 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $808 | 10,107 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $821 | 5,450 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $835 | 16,565 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $929 | 12,499 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $939 | 12,960 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $968 | 8,859 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $974 | 5,037 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.0K | 6,596 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.0K | 9,707 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.0K | 873 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $1.1K | 27,265 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.1K | 5,577 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 11,771 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.2K | 9,477 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.2K | 7,355 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.3K | 24,841 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.4K | 12,377 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.4K | 10,678 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.6K | 86,197 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.6K | 8,067 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.7K | 1,451 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 9,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.9K | 7,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6K | 9,315 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.8K | 29,584 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.9K | 188,343 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.5K | 9,069 | 0.0% |