Q1 2019 Holdings
Filed 2019-05-13 | 144 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 11,360 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 53,976 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.7K | 64,680 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.8K | 141,880 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $1.8K | 97,765 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.9K | 11,015 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $2.1K | 44,280 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $2.1K | 16,510 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $2.1K | 13,435 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $2.1K | 124,540 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $2.2K | 10,855 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.4K | 12,283 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 32,280 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 34,524 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $2.9K | 62,515 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.0K | 63,145 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.0K | 24,287 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.1K | 2,658 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 75,902 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,558 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 57,325 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $3.5K | 44,440 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $3.8K | 73,824 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $4.5K | 200,350 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.8K | 25,455 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 77,461 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 54,246 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $7.1K | 78,850 | 0.0% |
| Dowdupont | COM | 26078J100 | $9.0K | 168,868 | 0.0% |
| Blackstone Group LP(BXUSD) | UNT | 09253U108 | $9.5K | 270,750 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $10.3K | 322,545 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $11.4K | 392,296 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $13.5K | 620,000 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $16.4K | 310,000 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $16.7K | 878,655 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $20.1K | 479,299 | 0.0% |
| Wright Medical Group NV (NE) | COM | N96617118 | $20.4K | 650,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $21.3K | 151,495 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $21.3K | 205,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 434,843 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.6K | 233,183 | 0.0% |
| Nike(NKE) | COM | 654106103 | $24.1K | 286,652 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $25.6K | 145,609 | 0.0% |
| Meredith Corp | COM | 589433101 | $25.7K | 465,300 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $25.9K | 300,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $27.6K | 265,570 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.6K | 150,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $27.7K | 375,154 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $27.7K | 200,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $27.9K | 115,003 | 0.0% |