Q2 2019 Holdings
Filed 2019-08-13 | 134 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T(BBTUSD) | COM | 054937107 | $2.2K | 44,710 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $2.3K | 126,540 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $2.5K | 10,620 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 32,280 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.6K | 12,873 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7K | 16,310 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $2.8K | 63,640 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.8K | 2,588 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 70,052 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.1K | 23,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 62,280 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.8K | 369,755 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $4.5K | 53,775 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $4.9K | 200,350 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.2K | 26,025 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 80,001 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $5.8K | 238,000 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $7.0K | 75,825 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.1K | 54,410 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 183,341 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $11.2K | 324,045 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $11.4K | 394,026 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.9K | 91,662 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $16.1K | 753,500 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.3K | 75,173 | 0.0% |
| Linde PLC COM (GB)(LIN) | COM | G5494J103 | $19.2K | 95,609 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.3K | 193,516 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $20.6K | 480,499 | 0.0% |
| Wright Medical Group NV (NE) | COM | N96617118 | $20.8K | 698,000 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $22.0K | 880,000 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $22.1K | 165,000 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $22.6K | 4,510,985 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.4K | 115,000 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $23.9K | 300,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $24.5K | 149,435 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $27.0K | 411,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $27.4K | 245,239 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.5K | 150,000 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $28.8K | 155,609 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.4K | 362,007 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $30.6K | 182,820 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $30.8K | 269,005 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $30.9K | 772,765 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $31.9K | 445,020 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $32.0K | 277,475 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $32.9K | 197,610 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $33.4K | 268,240 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $37.5K | 323,866 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $38.2K | 459,972 | 0.0% |