Q1 2019 Holdings
Filed 2019-04-17 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.4K | 15,023 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4K | 40,881 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.6K | 42,527 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $2.6K | 13,162 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.9K | 10,951 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.0K | 33,492 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.0K | 47,018 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 2,674 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.1K | 61,366 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.3K | 17,451 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3K | 58,152 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 85,888 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 82,457 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 20,407 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $4.1K | 33,435 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 53,451 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 83,260 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 22,907 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 27,025 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $5.6K | 51,241 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.4K | 33,454 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $6.8K | 80,098 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $6.8K | 158,411 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $6.9K | 31,904 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $7.0K | 54,143 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.6K | 52,984 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.6K | 80,088 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.7K | 62,518 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $8.2K | 52,389 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.8K | 65,105 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $9.6K | 92,580 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $9.9K | 183,692 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $10.1K | 210,860 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.3K | 58,431 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 100,883 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.8K | 102,157 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $10.8K | 59,524 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.9K | 225,266 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11.3K | 213,955 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.4K | 265,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.4K | 141,374 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $12.3K | 62,208 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $12.6K | 113,824 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.1K | 264,887 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.4K | 50,432 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $14.5K | 190,324 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $15.2K | 146,236 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.2K | 515,815 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $16.4K | 124,293 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $16.5K | 306,006 | 0.1% |