Q4 2019 Holdings
Filed 2020-02-13 | 143 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser(WY) | COM | 962166104 | $2.0K | 65,480 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $2.1K | 43,075 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.1K | 17,370 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 153,325 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 43,025 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.5K | 44,480 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $2.5K | 19,369 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 31,650 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 70,052 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $2.8K | 135,540 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.1K | 12,812 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $3.2K | 69,885 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.2K | 23,585 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.5K | 28,985 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $3.6K | 55,766 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.6K | 47,017 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.9K | 19,065 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 66,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 15,418 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.3K | 14,255 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $4.4K | 200,350 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $4.5K | 56,522 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 38,990 | 0.0% |
| Brookfield Property Partners L | UNT | G16249107 | $4.6K | 254,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.0K | 25,660 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.7K | 4,227 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $5.9K | 125,825 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.9K | 85,966 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $6.6K | 73,060 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $8.3K | 72,425 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $9.2K | 85,160 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $11.2K | 397,516 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 66,977 | 0.0% |
| Aptiv PLC (IL)(APTV) | COM | G6095L109 | $13.8K | 145,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.0K | 200,000 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $16.4K | 351,490 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $19.8K | 130,150 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $23.9K | 477,749 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $24.6K | 750,000 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $24.6K | 450,000 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $27.0K | 1,122,385 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $29.3K | 300,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $29.6K | 135,000 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $30.1K | 538,778 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $30.4K | 542,530 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $30.6K | 450,000 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $30.8K | 120,620 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $31.1K | 273,696 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $32.1K | 433,935 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $32.8K | 155,609 | 0.0% |