Q2 2019 Holdings
Filed 2019-08-07 | 824 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 17,950 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.5K | 8,616 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.5K | 26,000 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.5K | 10,653 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.5K | 18,824 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 31,450 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.6K | 17,776 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $1.6K | 20,554 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 9,560 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $1.6K | 10,230 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 13,310 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 48,166 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 6,096 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 56,860 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $1.7K | 38,160 | 0.0% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $1.7K | 10,165 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.7K | 12,841 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $1.8K | 31,585 | 0.0% |
| Flexshares Morningstar Emergin(TLTE) | COM | 33939L308 | $1.8K | 35,642 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.9K | 48,290 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $1.9K | 34,995 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.9K | 11,621 | 0.0% |
| Interactive Brokers Groups, in(IBKR) | COM | 45841N107 | $2.0K | 36,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.0K | 29,434 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.0K | 43,433 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $2.0K | 23,074 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.0K | 51,854 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 29,320 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | COM | 33939L100 | $2.1K | 17,790 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.1K | 16,625 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.1K | 50,993 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.1K | 33,651 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 22,026 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.2K | 34,894 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $2.2K | 14,840 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 13,290 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 42,480 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.3K | 58,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 11,331 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.3K | 22,528 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.4K | 80,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 31,731 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $2.5K | 25,150 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.5K | 39,261 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $2.5K | 49,509 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 15,832 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $2.9K | 3,704 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.0K | 31,147 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $3.1K | 20,813 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.1K | 116,855 | 0.0% |