Q2 2018 Holdings
Filed 2018-10-16 | 70 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC Sp ADR(LYG) | ADR | 539439109 | $43 | 12,859 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $214 | 1,528 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $225 | 6,297 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $230 | 1,365 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $233 | 845 | 0.0% |
| Nike Inc Cl B(NKE) | COMMON | 654106103 | $239 | 3,003 | 0.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $242 | 2,220 | 0.0% |
| Procter And Gamble Co(PG) | COMMON | 742718109 | $254 | 3,256 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $257 | 1,934 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $270 | 1,732 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $271 | 2,656 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $274 | 4,500 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $278 | 6,308 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $281 | 1,237 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $282 | 3,383 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COMMON | 084670108 | $282 | 1 | 0.0% |
| Visa Inc Cl A(V) | COMMON | 92826C839 | $297 | 2,245 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $313 | 6,267 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $326 | 2,899 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COMMON | 02079K305 | $340 | 301 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $368 | 3,550 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $375 | 1,527 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $384 | 10,260 | 0.0% |
| Discovery Communications New Ser A(DISCAUSD) | COMMON | 25470F104 | $384 | 13,950 | 0.0% |
| Facebook Inc Cl A(META) | COMMON | 30303M102 | $388 | 1,998 | 0.0% |
| General Electric Co | COMMON | 369604103 | $410 | 30,149 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $414 | 3,993 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $429 | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $450 | 6,089 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COMMON | 02079K107 | $453 | 406 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $498 | 3,918 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $618 | 19,257 | 0.0% |
| Disney Walt Co Disney(DIS) | COMMON | 254687106 | $623 | 5,940 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $643 | 6,562 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $726 | 19,999 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $928 | 7,337 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $1.2K | 35,235 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2K | 6,392 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.3K | 12,095 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.8K | 16,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 19,824 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $2.1K | 26,183 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $2.2K | 32,407 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.3K | 31,176 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.4K | 19,402 | 0.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.4K | 38,705 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON | 911312106 | $2.4K | 22,841 | 0.1% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $2.4K | 22,766 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.5K | 56,372 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.5K | 20,342 | 0.1% |