Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $642 | 10,744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $643 | 4,363 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $664 | 5,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $671 | 4,161 | 0.0% |
| Allergan PLC | COM | G0177J108 | $672 | 5,028 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $674 | 2,754 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $675 | 2,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $677 | 5,942 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $689 | 8,644 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $692 | 4,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $694 | 4,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $695 | 16,934 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $699 | 2,331 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $699 | 4,674 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $700 | 11,855 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $705 | 8,245 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $711 | 11,090 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $727 | 4,386 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $732 | 4,306 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $735 | 15,611 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $736 | 9,775 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $748 | 16,595 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $753 | 22,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $775 | 17,657 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $795 | 12,956 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $805 | 11,265 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $807 | 16,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $819 | 2,084 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $823 | 5,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $835 | 5,328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $855 | 13,767 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $857 | 20,624 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $857 | 23,763 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $868 | 9,951 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $877 | 4,454 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $886 | 14,885 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $890 | 22,435 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $892 | 5,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $916 | 5,486 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $926 | 7,918 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $939 | 1,961 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $943 | 13,796 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $950 | 21,237 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $959 | 4,254 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $985 | 7,511 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $999 | 24,948 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 9,782 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.0K | 7,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,924 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 137,948 | 0.0% |