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 |
|---|---|---|---|---|---|
| Total S A(TTEN) | Common Stock | 89151E109 | $630 | 11,294 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $656 | 101,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $656 | 2,900 | 0.0% |
| Diageo P L C(DGED) | Common Stock | 25243Q205 | $657 | 3,810 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $661 | 3,426 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $693 | 8,258 | 0.0% |
| Canadian PAC RY LTD | Common Stock | 13645T100 | $706 | 3,000 | 0.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $707 | 12,644 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $734 | 22,518 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $758 | 10,720 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $848 | 10,082 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $849 | 5,480 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $928 | 4,780 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $967 | 893 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.0K | 6,596 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.0K | 5,047 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0K | 12,434 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $1.1K | 25,345 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.1K | 8,794 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.1K | 9,525 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.1K | 5,577 | 0.0% |
| Novartis A G(NVSN) | Common Stock | 66987V109 | $1.2K | 12,793 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.3K | 9,647 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.3K | 7,405 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $1.5K | 39,920 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6K | 1,471 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.8K | 13,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.9K | 8,905 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.0K | 127,550 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.0K | 9,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.0K | 8,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.7K | 9,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.9K | 28,634 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.3K | 9,024 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.3K | 25,623 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8K | 61,626 | 0.0% |
| Koninklijke Philips N V(PHG) | Common Stock | 500472303 | $6.2K | 141,200 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.2K | 13,196 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $7.3K | 124,665 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $8.0K | 119,253 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $11.5K | 66,322 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $11.7K | 273,856 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $12.0K | 374,756 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $12.2K | 89,767 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $13.6K | 97,321 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $13.8K | 314,629 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $17.8K | 793,219 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $17.8K | 142,929 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $18.3K | 338,687 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $18.4K | 73,188 | 0.0% |