Q3 2019 Holdings
Filed 2019-11-13 | 295 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,615 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 33,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 41,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 54,453 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,879 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 8,805 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 19,028 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 12,170 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 29,839 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 28,866 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 12,187 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 26,616 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 10,585 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 12,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 16,902 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 13,255 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 30,681 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,734 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 48,815 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.8K | 66,523 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 24,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 33,583 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 12,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 55,804 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.1K | 2,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 28,671 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 62,724 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 42,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 36,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 26,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,974 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 25,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,937 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 20,588 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 74,597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 92,769 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 52,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 66,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 79,659 | 0.0% |