Q4 2018 Holdings
Filed 2019-02-13 | 172 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $5.9K | 79,645 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 59,722 | 0.0% |
| Blackstone Group LP(BXUSD) | UNT | 09253U108 | $8.3K | 276,750 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $8.4K | 322,545 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $8.9K | 840,000 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $9.2K | 435,965 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $9.7K | 394,646 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $12.8K | 365,000 | 0.0% |
| Wright Medical Group NV (NE) | COM | N96617118 | $13.6K | 500,000 | 0.0% |
| Livent(LTHM1EUR) | COM | 53814L108 | $16.0K | 1,161,820 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $16.5K | 478,499 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $17.6K | 352,300 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $18.0K | 285,000 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $18.1K | 474,690 | 0.0% |
| Timken(TKR) | COM | 887389104 | $19.8K | 529,945 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.2K | 359,345 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $20.4K | 145,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $20.6K | 210,974 | 0.0% |
| Meredith Corp | COM | 589433101 | $21.1K | 407,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $21.3K | 85,410 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.7K | 115,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $22.2K | 372,334 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $22.3K | 265,520 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $22.8K | 902,380 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $24.0K | 175,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $24.3K | 150,811 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.5K | 266,160 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $24.9K | 150,000 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $25.3K | 200,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 112,346 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.3K | 241,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.7K | 1,304,800 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $27.7K | 535,365 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $28.3K | 598,550 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $29.1K | 5,003,635 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $29.8K | 113,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.5K | 327,281 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $31.6K | 235,402 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $32.9K | 365,896 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $33.1K | 239,616 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $33.2K | 388,077 | 0.0% |
| Harris | COM | 413875105 | $33.2K | 246,835 | 0.0% |
| Dowdupont | COM | 26078J100 | $33.7K | 630,706 | 0.0% |
| Visa(V) | COM | 92826C839 | $34.1K | 258,412 | 0.0% |
| American Express(AXP) | COM | 025816109 | $34.4K | 360,770 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $34.7K | 232,300 | 0.0% |
| Boeing(BA) | COM | 097023105 | $35.5K | 110,177 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $36.1K | 275,351 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $36.2K | 330,231 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $38.2K | 920,002 | 0.0% |