Q4 2019 Holdings
Filed 2020-02-11 | 172 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $212 | 3,079 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $216 | 1,050 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $220 | 3,430 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $227 | 2,404 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $232 | 2,606 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $245 | 3,326 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $250 | 1,265 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $258 | 2,009 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $259 | 3,039 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $262 | 142 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $270 | 2,630 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $276 | 7,847 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $291 | 5,085 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $295 | 4,092 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $304 | 2,212 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $306 | 13,765 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $314 | 5,384 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $317 | 5,728 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $321 | 825 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $333 | 1,140 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $340 | 1 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $350 | 5,704 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $351 | 2,671 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $363 | 2,654 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $370 | 3,007 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $376 | 4,414 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $383 | 7,229 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $395 | 4,726 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $405 | 5,868 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $413 | 11,195 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $420 | 2,462 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $421 | 15,595 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $424 | 103,730 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $433 | 3,270 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $443 | 8,372 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $462 | 3,539 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $478 | 5,181 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $483 | 23,796 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $536 | 3,218 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $540 | 7,460 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $570 | 2,480 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $596 | 10,769 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $603 | 4,498 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $607 | 6,409 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $615 | 2,996 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $642 | 3,810 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $654 | 3,478 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $681 | 2,900 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $689 | 6,074 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $724 | 14,150 | 0.0% |