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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common Stock | 941848103 | $759 | 3,250 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $765 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $773 | 10,402 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $774 | 8,906 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $776 | 12,879 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $790 | 6,165 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $817 | 9,294 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $821 | 22,218 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $834 | 8,320 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $837 | 8,258 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $917 | 10,720 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $939 | 5,535 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $964 | 4,805 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $972 | 6,421 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.1K | 8,569 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.1K | 9,525 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.1K | 5,257 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $1.2K | 25,803 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.2K | 4,887 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.2K | 12,860 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.2K | 913 | 0.0% |
| Spectrum Brands Holdings, Inc.(SPB) | Common Stock | 84790A105 | $1.2K | 19,064 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.3K | 9,192 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.4K | 7,640 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $1.5K | 27,965 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.0K | 1,471 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $2.0K | 13,640 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.1K | 9,800 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.3K | 117,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4K | 8,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.0K | 9,363 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.1K | 27,674 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $4.6K | 25,451 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $5.2K | 67,758 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $5.8K | 118,310 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.9K | 11,699 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.4K | 57,178 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $10.0K | 56,470 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $11.3K | 64,004 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $12.5K | 256,347 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $12.6K | 366,689 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $13.6K | 626,336 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $13.9K | 149,095 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $13.9K | 93,897 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $14.3K | 278,846 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $14.9K | 599,145 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $15.0K | 701,295 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $15.1K | 218,680 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $15.7K | 246,359 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $15.7K | 225,318 | 0.0% |