Q1 2019 Holdings
Filed 2019-05-15 | 181 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567 | 2,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $570 | 10,568 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $602 | 6,386 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $603 | 24,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $609 | 3,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616 | 1,729 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $618 | 1,989 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $620 | 9,798 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $646 | 370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $669 | 6,370 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $768 | 13,304 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $768 | 14,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $774 | 8,136 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $810 | 34,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 4,775 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $977 | 35,744 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $982 | 18,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,015 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 34,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,526 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,529 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,721 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 27,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 14,326 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,385 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 41,943 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,819 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 72,364 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 66,831 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 75,395 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $4.9K | 88,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 250,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 84,879 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 52,025 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.0K | 166,795 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 193,181 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.8K | 475,952 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 44,795 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.9K | 180,411 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.5K | 57,967 | 0.0% |