Q3 2019 Holdings
Filed 2019-11-07 | 300 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 6,453 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0K | 9,431 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 19,934 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 4,374 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 17,174 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $1.1K | 9,180 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $1.1K | 9,840 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $1.1K | 13,283 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 22,969 | 0.0% |
| Zoetis Incorporated(ZTS) | COMMON STOCK | 98978V103 | $1.1K | 9,196 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $1.2K | 13,987 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.2K | 6,626 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.2K | 28,699 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.2K | 7,292 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2K | 10,812 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $1.2K | 39,285 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 6,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $1.3K | 11,151 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 17,053 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.3K | 7,231 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $1.4K | 16,607 | 0.0% |
| Illumina Incorporated(ILMN) | COMMON STOCK | 452327109 | $1.4K | 4,514 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $1.4K | 30,724 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.5K | 17,919 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $1.5K | 21,124 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,205 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $1.5K | 33,099 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.5K | 29,822 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $1.5K | 26,978 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 8,738 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 12,989 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 7,840 | 0.0% |
| Spdr - Communication Svcs Sect(XLC) | COMMON STOCK | 81369Y852 | $1.5K | 31,095 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 3,596 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.6K | 37,262 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $1.6K | 8,189 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $1.6K | 22,249 | 0.0% |
| Ishares Intermediate Term Corp(IGIB) | COMMON STOCK | 464288638 | $1.6K | 28,260 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 11,084 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.8K | 20,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.9K | 4,744 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 22,228 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 9,823 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 37,541 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $2.0K | 22,475 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.0K | 20,064 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.0K | 23,246 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 11,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 9,595 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.1K | 15,187 | 0.0% |