Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 27,633 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 51,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 183,454 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 35,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 86,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 51,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 149,261 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 52,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 54,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 137,153 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 59,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 53,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 87,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.2K | 98,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 86,138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 33,937 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 85,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 113,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 49,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 76,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 143,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 136,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 38,072 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1K | 99,701 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1K | 106,947 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 61,984 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 137,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 113,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 101,960 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $14.7K | 160,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 39,663 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 308,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 98,231 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.2K | 130,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 136,759 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.3K | 59,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 123,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 86,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 514,131 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.5K | 133,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8K | 235,349 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.6K | 705,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 460,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 419,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 399,712 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1K | 170,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 588,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 378,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.2K | 185,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7K | 349,550 | 0.0% |