Q3 2019 Holdings
Filed 2019-11-14 | 162 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $204 | 3,687 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $214 | 2,506 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $225 | 2,404 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $226 | 3,079 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $237 | 3,326 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $248 | 143 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $260 | 2,009 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $262 | 8,994 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $263 | 1,140 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $264 | 2,710 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $272 | 1,265 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $272 | 4,115 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $275 | 13,765 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $296 | 5,436 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $306 | 5,085 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $309 | 2,174 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $312 | 1 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $315 | 2,816 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $318 | 5,384 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $323 | 827 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $327 | 5,411 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $328 | 3,839 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $339 | 5,868 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $366 | 4,814 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $368 | 3,007 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $398 | 2,463 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $407 | 3,270 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $413 | 4,726 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $422 | 7,661 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $437 | 23,796 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $466 | 8,912 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $470 | 3,159 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $473 | 3,218 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $474 | 3,722 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $493 | 5,181 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $517 | 7,460 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $533 | 6,409 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $539 | 3,709 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $546 | 2,470 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $552 | 10,619 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $597 | 3,472 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $605 | 5,574 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $610 | 3,426 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $614 | 2,750 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $623 | 9,870 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $623 | 3,810 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $643 | 2,900 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $666 | 6,230 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $667 | 3,000 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $736 | 22,518 | 0.0% |