Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.3K | 186,330 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 250,288 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.7K | 116,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 36,678 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 221,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 48,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 41,342 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 81,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 59,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 68,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 142,230 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 110,971 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 220,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 221,355 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 152,063 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 171,081 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1K | 137,269 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 87,204 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 121,191 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.5K | 203,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.8K | 172,580 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.3K | 96,630 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5K | 92,918 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 90,475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.8K | 86,635 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.6K | 117,856 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 60,110 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.1K | 185,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 182,053 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 68,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3K | 150,628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5K | 140,638 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.9K | 355,426 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.0K | 343,394 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.2K | 136,761 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 197,654 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.0K | 190,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.0K | 97,022 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 233,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8K | 166,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.1K | 209,326 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.4K | 53,614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 464,817 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.1K | 85,878 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.0K | 104,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.6K | 133,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 598,023 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2K | 416,667 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.2K | 213,812 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3K | 180,045 | 0.0% |