Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.6K | 23,212 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $2.9K | 12,017 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $3.2K | 39,536 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $3.5K | 87,475 | 0.0% |
| Inter Continental EX(ICE) | COM USD0.01 | 45866F104 | $3.8K | 43,845 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $4.1K | 3,807 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $4.4K | 59,454 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $4.8K | 112,365 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $4.8K | 56,903 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $5.0K | 36,151 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5.2K | 45,207 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $5.2K | 64,773 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.3K | 37,694 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $5.3K | 39,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.3K | 69,691 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.9K | 20,109 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $6.1K | 39,377 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $6.5K | 57,187 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.7K | 111,391 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.7K | 104,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7K | 18,532 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $7.1K | 342,375 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.2K | 41,011 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.9K | 85,094 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $8.1K | 40,012 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $8.8K | 47,497 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $9.0K | 311,583 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.6K | 66,878 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $9.6K | 48,510 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.0K | 112,490 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.3K | 390,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 120,096 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $12.0K | 58,560 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $12.1K | 114,100 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $12.2K | 71,848 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.2K | 66,053 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.2K | 490,664 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8K | 111,029 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $12.8K | 48,366 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $13.7K | 239,368 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.2K | 181,175 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.5K | 118,036 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.9K | 147,722 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $17.1K | 80,023 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $17.8K | 102,763 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $18.0K | 214,491 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $19.7K | 18,151 | 0.0% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $19.7K | 443,151 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.7K | 119,505 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $26.0K | 6,000 | 0.1% |