Q2 2019 Holdings
Filed 2019-08-01 | 244 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,722 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 55,141 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 16,750 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 30,842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 936 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 8,538 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 26,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 21,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,586 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 11,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 35,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 15,964 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 17,229 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 18,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 4,769 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,653 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 44,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 26,315 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 244,429 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 40,667 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 12,906 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 113,896 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 23,622 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 32,552 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 68,949 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,109 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 22,859 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.4K | 83,924 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 106,972 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 22,098 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 91,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 35,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 20,259 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 119,663 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,325 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 30,218 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 94,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 23,637 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 101,282 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.1K | 169,722 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.1K | 26,878 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 50,992 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 57,339 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 72,699 | 0.0% |