Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.8K | 26,770 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $1.8K | 44,295 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $1.9K | 26,700 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.9K | 28,364 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $2.0K | 8,089 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $2.1K | 28,748 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $2.1K | 12,276 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.2K | 10,467 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $2.3K | 13,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.6K | 23,307 | 0.0% |
| Inter Continental EX(ICE) | COM USD0.01 | 45866F104 | $3.2K | 42,245 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.4K | 38,030 | 0.0% |
| Ingredion Incorprtd(INGR) | COMMON | 457187102 | $3.6K | 33,924 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $3.8K | 85,098 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $4.1K | 51,884 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $4.3K | 63,471 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $4.9K | 43,539 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $4.9K | 70,155 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $5.2K | 29,576 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.2K | 33,052 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.4K | 58,440 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $5.4K | 39,513 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.5K | 39,522 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $5.6K | 311,115 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.7K | 19,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $5.8K | 43,809 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $5.9K | 58,386 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.4K | 112,891 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.8K | 35,004 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $7.1K | 38,944 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $7.2K | 106,352 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.2K | 43,358 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.3K | 67,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $8.0K | 23,190 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $8.0K | 312,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.3K | 97,280 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $8.7K | 7,253 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $9.1K | 171,095 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $9.3K | 55,411 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $10.7K | 364,691 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.1K | 116,131 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.3K | 392,421 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.4K | 200,345 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.4K | 89,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 119,556 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $12.4K | 76,173 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.5K | 94,779 | 0.1% |
| United Parcel Service(UPS) | CLASS B | 911312106 | $13.8K | 117,868 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $13.8K | 578,718 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.0K | 125,481 | 0.1% |