Q3 2018 Holdings
Filed 2018-10-10 | 117 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $209 | 929 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284 | 3,128 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $318 | 3,498 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $326 | 1,336 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $338 | 2,025 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $349 | 3,517 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $358 | 5,075 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $391 | 5,900 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $437 | 4,167 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $450 | 2,178 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $641 | 3,936 | 0.0% |
| Allergan PLC | COM | G0177J108 | $645 | 3,386 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $690 | 2,331 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.6K | 28,184 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.7K | 19,617 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 31,461 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.9K | 18,430 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.0K | 60,892 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $2.0K | 41,764 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 21,087 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 13,192 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.1K | 13,788 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $2.1K | 29,887 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 17,474 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2K | 34,803 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.2K | 25,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,205 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 42,100 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 25,359 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 11,185 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.3K | 28,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,157 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 31,021 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 37,679 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.7K | 44,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,245 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 19,624 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 169,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 27,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 122,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,383 | 0.0% |
| AT&T Inc COM USD(T) | COM | 00206R102 | $7.8K | 231,061 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $8.5K | 23,231 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.9K | 120,898 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.8K | 122,535 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.9K | 160,348 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $11.2K | 315,076 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 31,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 151,734 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.2K | 144,144 | 0.0% |