Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy(DUK) | COM | 26441C204 | $21.0K | 218,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2K | 98,945 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.5K | 2,264,137 | 0.0% |
| Astrazeneca(AZN) | PLC SPONSORED ADR | 046353108 | $21.7K | 486,285 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $21.9K | 602,626 | 0.0% |
| U S Bancorp de New(USB) | COM | 902973304 | $22.2K | 400,295 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $22.2K | 237,914 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.2K | 223,299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.5K | 83,833 | 0.0% |
| SAP(SAP) | COM | 803054204 | $22.5K | 191,290 | 0.0% |
| BB T Corp(BBTUSD) | COM | 054937107 | $22.6K | 424,361 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.7K | 107,224 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $23.0K | 394,517 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $23.0K | 970,309 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.0K | 138,924 | 0.0% |
| Kimberly Clark Corp(KMB) | CL A | 494368103 | $23.2K | 163,422 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.3K | 97,156 | 0.0% |
| Vertex Pharms Inc(VRTX) | COM | 92532F100 | $23.4K | 138,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.5K | 113,483 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $23.6K | 106,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.6K | 172,363 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.7K | 1,273,179 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.3K | 91,441 | 0.0% |
| Canadian Natl RY Co(CNI) | SPONSORED ADR | 136375102 | $24.3K | 270,962 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $24.6K | 441,026 | 0.0% |
| Vanguard Growth Index(VB) | REAL ESTATE ETF | 922908751 | $24.7K | 160,609 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7K | 238,785 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.8K | 435,466 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.2K | 202,515 | 0.0% |
| Vanguard Growth Index(VUG) | GROWTH ETF | 922908736 | $25.7K | 154,354 | 0.0% |
| Vanguard BD(BIV) | INTERMED TERM | 921937819 | $25.9K | 294,053 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $25.9K | 606,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.0K | 164,426 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $26.1K | 166,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.1K | 514,437 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.1K | 13,295 | 0.0% |
| Diageo PLC(DGED) | NEW SPON ADR | 25243Q205 | $26.1K | 159,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.1K | 472,668 | 0.0% |
| Lockheed Martin Corp(LMT) | CL A | 539830109 | $26.2K | 67,283 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $26.3K | 340,633 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | VG TL INTL STK F | 921909768 | $26.8K | 518,586 | 0.0% |
| CVS Health Corp(CVS) | SPONSORED ADR | 126650100 | $27.2K | 430,470 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $27.2K | 182,604 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.2K | 71,419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.3K | 194,568 | 0.0% |
| Eaton Corp PLC(ETN) | SPONSORED ADR | G29183103 | $27.5K | 330,124 | 0.0% |
| Danaher Corp(DHR) | NEW SPON ADR | 235851102 | $28.6K | 197,814 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $28.6K | 763,313 | 0.0% |
| Total S A(TTEN) | SPON ADR | 89151E109 | $29.2K | 562,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 287,384 | 0.0% |