Q1 2019 Holdings
Filed 2019-05-08 | 241 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,143 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 31,250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 16,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,946 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,900 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 8,538 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 12,063 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 47,829 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,994 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 27,333 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 58,011 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 43,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 17,773 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 29,686 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 31,965 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 42,167 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 17,993 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,491 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 41,379 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 33,931 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 14,056 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 292,184 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9K | 1,684 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 24,649 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 67,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 36,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 93,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 19,758 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 31,209 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,355 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 79,598 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.7K | 26,993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 26,855 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 26,325 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.8K | 165,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,062 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 47,885 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 119,270 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.1K | 28,976 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 203,691 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 77,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 99,574 | 0.0% |