Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $647 | 3,359 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $670 | 564 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $757 | 31,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $794 | 14,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 875 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,381 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 37,513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 39,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 27,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 13,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,474 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 46,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 869 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 27,314 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,041 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.0K | 107,466 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 94,892 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.4K | 203,392 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 29,853 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 158,914 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.2K | 99,766 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.5K | 317,738 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6K | 141,465 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 89,433 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.7K | 104,346 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.0K | 232,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 82,071 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4K | 75,107 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 93,536 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 77,044 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.0K | 160,353 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 54,089 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.2K | 214,795 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 52,150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.5K | 170,680 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.5K | 185,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 111,283 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.4K | 695,858 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.6K | 120,395 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.8K | 125,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 89,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 53,456 | 0.0% |