Q4 2018 Holdings
Filed 2019-01-30 | 335 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | com | 68389X105 | $8.9K | 196,908 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $9.4K | 37,614 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $9.7K | 443,724 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $10.2K | 85,254 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $10.4K | 183,065 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $10.7K | 238,189 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $11.1K | 10,672 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $11.6K | 46,426 | 0.0% |
| Mettler-Toledo International(MTD) | com | 592688105 | $12.1K | 21,383 | 0.0% |
| Lowes(LOW) | com | 548661107 | $12.1K | 131,450 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $13.1K | 285,986 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $13.7K | 104,736 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $13.8K | 305,774 | 0.0% |
| Transunion(TRU) | com | 89400J107 | $14.2K | 249,284 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $14.5K | 168,894 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $14.7K | 77,220 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $14.8K | 116,144 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $15.5K | 499,209 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $16.4K | 586,435 | 0.0% |
| American Express(AXP) | com | 025816109 | $16.7K | 175,675 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $16.9K | 272,996 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $17.1K | 265,814 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $17.5K | 400,441 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $17.7K | 373,772 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $18.0K | 126,635 | 0.0% |
| Amphenol(APH) | com | 032095101 | $18.9K | 232,813 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $19.2K | 158,403 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $20.1K | 155,353 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $20.2K | 500,676 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $20.8K | 225,966 | 0.0% |
| RBC Bearings Inc.(RBC) | com | 75524B104 | $21.7K | 165,530 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $21.8K | 166,098 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $21.9K | 980,038 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $22.3K | 145,413 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $22.7K | 264,931 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $23.0K | 500,721 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $23.4K | 343,590 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $23.6K | 589,489 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $24.8K | 228,045 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $25.2K | 111,884 | 0.0% |
| Deere(DE) | com | 244199105 | $25.9K | 173,928 | 0.0% |
| McCormick(MKC) | com | 579780206 | $26.8K | 192,184 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $27.0K | 204,384 | 0.0% |
| Home Depot(HD) | com | 437076102 | $27.4K | 159,579 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $27.6K | 381,446 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $28.1K | 825,119 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $28.5K | 421,704 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $31.1K | 20,701 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $32.0K | 180,127 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $32.8K | 442,994 | 0.0% |