Q4 2018 Holdings
Filed 2019-02-14 | 364 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $939 | 49,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 28,900 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 639 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 16,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,565 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 78,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,205 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 14,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 10,440 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 25,575 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,072 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 22,250 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 45,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.6K | 10,270 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 30,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 18,135 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 33,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 22,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 20,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,570 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 40,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 37,969 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 12,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 27,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 48,510 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 13,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,465 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 19,580 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 22,625 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 23,555 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 42,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,993 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 29,275 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 51,455 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 29,905 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 19,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 8,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 67,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,912 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 52,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 41,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 26,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,702 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 34,725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 63,467 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 30,530 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 30,700 | 0.0% |