Q4 2018 Holdings
Filed 2019-02-13 | 286 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 9,399 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 17,294 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 6,051 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 9,022 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 23,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 17,313 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,736 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 15,537 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 11,026 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,726 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 22,548 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 7,644 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,577 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,584 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 36,917 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 18,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,414 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 8,503 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 18,309 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 27,066 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 30,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,467 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 92,477 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 20,727 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 45,399 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,296 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 13,013 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 20,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 35,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,808 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,352 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 16,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,154 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 34,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 9,353 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 56,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,835 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 43,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 27,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 26,826 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 54,835 | 0.0% |