Q3 2019 Holdings
Filed 2019-11-07 | 243 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 24,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,523 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 22,701 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 33,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 32,111 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 18,046 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 83,996 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 238,169 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 17,111 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 26,480 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 22,853 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 4,767 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 42,484 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 13,341 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,063 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 20,458 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 138,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,767 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 30,023 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 69,619 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 96,591 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 80,810 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 19,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,184 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 28,041 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 32,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 92,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 22,143 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 45,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 20,787 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.9K | 180,551 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 67,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 90,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 116,620 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1K | 30,427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 101,489 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 31,664 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.1K | 2,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 25,596 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.4K | 28,095 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.5K | 134,929 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 56,724 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9K | 27,673 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 25,047 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.1K | 105,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 39,263 | 0.0% |