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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | Common Stock | 876030107 | $739 | 28,385 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $748 | 8,941 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $776 | 8,258 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $782 | 12,879 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $800 | 101,885 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $828 | 9,364 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $830 | 6,596 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $851 | 10,720 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $865 | 5,535 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.0K | 4,780 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.0K | 8,794 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 12,220 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.1K | 9,525 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.1K | 903 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.1K | 4,897 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $1.1K | 25,345 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.2K | 5,477 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.3K | 7,505 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.3K | 9,614 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.8K | 1,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 8,282 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.9K | 13,740 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2K | 9,675 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.4K | 126,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.7K | 9,397 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.8K | 28,284 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.4K | 8,997 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $4.1K | 25,523 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $5.0K | 30,738 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.4K | 12,035 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $5.5K | 119,375 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.9K | 57,706 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $7.4K | 111,081 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $9.6K | 58,216 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $11.8K | 93,362 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12.0K | 280,865 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $12.1K | 591,757 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $12.5K | 259,751 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $13.9K | 619,655 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $14.6K | 70,368 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $15.2K | 245,578 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.3K | 137,594 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.3K | 244,391 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $17.3K | 132,888 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $17.3K | 336,495 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $17.3K | 507,136 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $17.4K | 68,928 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $18.9K | 334,437 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $19.1K | 1,304,618 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $19.6K | 101,384 | 0.0% |