Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $200 | 3,718 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $201 | 2,506 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $204 | 1,023 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $209 | 2,025 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $212 | 2,404 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $214 | 1,140 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $219 | 1,909 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $225 | 3,134 | 0.0% |
| Northwest NAT Hldg Co(NWN) | Common Stock | 66765N105 | $231 | 3,326 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $254 | 8,769 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $256 | 4,115 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $263 | 1,265 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $270 | 13,765 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $271 | 143 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $272 | 5,339 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $289 | 5,384 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $290 | 2,174 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $291 | 3,839 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $301 | 827 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $315 | 5,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $318 | 1 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $321 | 5,621 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $324 | 3,007 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $328 | 3,655 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $336 | 6,083 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $371 | 3,270 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $374 | 2,536 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $387 | 4,726 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $390 | 6,603 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $390 | 12,515 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $404 | 5,147 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $407 | 2,463 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $428 | 3,866 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $432 | 5,181 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock | 56501R106 | $433 | 23,796 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $446 | 3,722 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $461 | 8,086 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $467 | 3,218 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $472 | 3,159 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $488 | 8,912 | 0.0% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $505 | 2,470 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $511 | 3,709 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $526 | 9,649 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $534 | 6,409 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $540 | 6,230 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $543 | 5,574 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $545 | 15,405 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $589 | 7,610 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $592 | 2,750 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $605 | 3,484 | 0.0% |