Q1 2020 Holdings
Filed 2020-05-07 | 167 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Common Stock | 311900104 | $694 | 22,218 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $703 | 8,906 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $704 | 8,219 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $752 | 4,517 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $782 | 5,535 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $835 | 4,830 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $882 | 9,525 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $891 | 25,920 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.0K | 7,650 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $1.0K | 12,420 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.0K | 12,545 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.1K | 22,265 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.1K | 933 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.1K | 9,043 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.1K | 83,825 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $1.1K | 28,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.2K | 4,887 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.3K | 13,535 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.3K | 122,080 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1.6K | 38,140 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $1.7K | 38,686 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.7K | 1,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.1K | 8,283 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.4K | 27,599 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $2.4K | 34,302 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.5K | 46,584 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6K | 9,339 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.0K | 55,476 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $3.1K | 28,310 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $3.5K | 19,677 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $3.6K | 25,536 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.9K | 101,804 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $4.3K | 319,489 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.6K | 134,843 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.0K | 110,290 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.1K | 11,634 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $5.6K | 232,781 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $5.6K | 222,975 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $6.0K | 79,080 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $6.1K | 127,452 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $6.4K | 139,125 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $6.6K | 539,132 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $6.8K | 253,822 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $7.3K | 801,287 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $7.6K | 55,623 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $8.1K | 69,537 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $8.4K | 1,138,377 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $8.5K | 141,338 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $8.7K | 161,268 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $8.9K | 67,517 | 0.0% |