Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $2.3K | 8,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.4K | 23,227 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $2.7K | 13,691 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $3.2K | 89,679 | 0.0% |
| Inter Continental EX(ICE) | COM USD0.01 | 45866F104 | $3.3K | 43,327 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $3.6K | 41,596 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $4.2K | 104,145 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $4.6K | 66,285 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $4.6K | 44,307 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $4.6K | 58,634 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $4.7K | 38,380 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $4.8K | 59,734 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $5.3K | 43,553 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $5.4K | 4,560 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.6K | 39,729 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.6K | 19,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.6K | 18,678 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.8K | 57,572 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.0K | 112,391 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.4K | 104,737 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $6.4K | 42,235 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.6K | 41,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.7K | 82,458 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $6.9K | 355,035 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $8.1K | 40,480 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $8.3K | 47,347 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.4K | 87,952 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $8.5K | 47,891 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.6K | 313,088 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.0K | 68,163 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $9.1K | 81,812 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10.0K | 117,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 121,338 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.3K | 58,650 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.4K | 392,727 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.5K | 114,842 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $11.6K | 489,814 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $11.9K | 44,612 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $12.4K | 73,995 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.9K | 68,094 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $14.2K | 240,093 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.8K | 120,386 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 132,184 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.3K | 184,125 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $16.3K | 219,400 | 0.0% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $16.4K | 468,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.6K | 159,649 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $16.6K | 106,294 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $16.7K | 83,061 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $21.9K | 18,577 | 0.0% |