Q4 2019 Holdings
Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | com | 060505104 | $7.6K | 215,057 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $7.7K | 57,193 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $7.8K | 461,050 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $7.9K | 20,309 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $8.0K | 41,372 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $8.2K | 111,460 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $8.3K | 35,336 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $8.4K | 25,262 | 0.0% |
| Clarivate Analytics Plc(CLVT) | com | G21810109 | $8.6K | 512,235 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $8.7K | 308,850 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $8.9K | 144,943 | 0.0% |
| Bio-Techne Corp(TECH) | com | 09073M104 | $9.2K | 41,957 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $9.4K | 103,870 | 0.0% |
| Stryker(SYK) | com | 863667101 | $9.7K | 46,186 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $9.7K | 37,714 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $10.0K | 158,916 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $10.2K | 49,609 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $10.8K | 244,679 | 0.0% |
| TransUnion(TRU) | com | 89400J107 | $11.1K | 129,764 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $11.2K | 66,202 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $11.6K | 219,472 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $12.1K | 68,642 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $12.9K | 9,675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $13.5K | 81,661 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $14.1K | 90,988 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $14.4K | 235,833 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $14.5K | 369,334 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $15.8K | 266,235 | 0.0% |
| Lowes(LOW) | com | 548661107 | $15.9K | 133,021 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $16.0K | 49,789 | 0.0% |
| Mettler-Toledo International(MTD) | com | 592688105 | $16.6K | 20,935 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $16.7K | 214,346 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $17.2K | 249,336 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $17.4K | 249,521 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $17.6K | 119,117 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $17.6K | 186,069 | 0.0% |
| Deere(DE) | com | 244199105 | $18.1K | 104,651 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $19.3K | 587,929 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $19.7K | 355,852 | 0.0% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $19.8K | 125,184 | 0.0% |
| American Express(AXP) | com | 025816109 | $20.7K | 166,198 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $22.1K | 251,801 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $22.3K | 142,990 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $23.1K | 575,842 | 0.0% |
| Boston Properties(BXP) | com | 101121101 | $23.5K | 170,480 | 0.0% |
| Amphenol(APH) | com | 032095101 | $24.4K | 225,830 | 0.0% |
| Equifax(EFX) | com | 294429105 | $24.6K | 175,842 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $25.1K | 208,100 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $25.4K | 73,733 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $25.8K | 87,686 | 0.0% |