Q1 2019 Holdings
Filed 2019-05-13 | 144 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent(LTHM1EUR) | COM | 53814L108 | $192 | 15,638 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $204 | 2,549 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $212 | 1,700 | 0.0% |
| Facebook(META) | COM | 30303M102 | $216 | 1,294 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $221 | 2,017 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $224 | 1,560 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $225 | 12,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $227 | 1,150 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $237 | 1,299 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $240 | 1,415 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $247 | 3,944 | 0.0% |
| Citigroup Inc | COM | 172967101 | $256 | 4,120 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $267 | 2,175 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $282 | 461 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $284 | 1,496 | 0.0% |
| Pentair PLC (IL)(PNR) | COM | G7S00T104 | $323 | 7,250 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $335 | 3,181 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $406 | 11,801 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $417 | 4,436 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $471 | 1,746 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $490 | 3,500 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $495 | 46,656 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $500 | 10,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $500 | 2,632 | 0.0% |
| Transcanada Corp ADR (CA) | COM | 89353D107 | $531 | 11,825 | 0.0% |
| CBS Corp | COM | 124857202 | $554 | 11,660 | 0.0% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $582 | 6,056 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $587 | 10,170 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $608 | 12,740 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $611 | 7,349 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $665 | 12,390 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $705 | 599 | 0.0% |
| General Electric | COM | 369604103 | $718 | 71,918 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $731 | 9,141 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $781 | 4,450 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $834 | 35,000 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $858 | 34,730 | 0.0% |
| IBM(IBM) | COM | 459200101 | $935 | 6,630 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $950 | 8,800 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.0K | 11,104 | 0.0% |
| Olin(OLN) | COM | 680665205 | $1.0K | 43,675 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.0K | 8,817 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $1.1K | 8,710 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,521 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $1.1K | 14,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 12,425 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.1K | 9,700 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.2K | 22,437 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.3K | 18,091 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.5K | 34,930 | 0.0% |