Q1 2019 Holdings
Filed 2019-04-12 | 116 holdings | $35.9M | 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 | $222 | 916 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $299 | 4,054 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $301 | 3,080 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $319 | 3,424 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 3,450 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $356 | 1,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $381 | 1,996 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $391 | 2,149 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $402 | 4,997 | 0.0% |
| Allergan PLC | COM | G0177J108 | $490 | 3,346 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $506 | 5,802 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $649 | 3,883 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $785 | 2,296 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.5K | 18,172 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.6K | 19,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 37,860 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COM | 655664100 | $2.0K | 45,913 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.2K | 13,715 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 32,117 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 22,645 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.2K | 36,439 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 18,045 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 11,607 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.3K | 86,096 | 0.0% |
| International BUS Machcorp COM(IBM) | COM | 459200101 | $2.3K | 16,189 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $2.4K | 49,569 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $2.4K | 31,098 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.5K | 19,975 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.6K | 26,885 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 43,756 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.7K | 30,147 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 26,346 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 51,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,145 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 40,430 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 20,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 27,580 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 170,944 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.7K | 65,795 | 0.0% |
| Continental Resourcesinc COM(CLRUSD) | COM | 212015101 | $6.7K | 149,232 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.8K | 217,724 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $7.3K | 23,383 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.1K | 122,849 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $11.1K | 125,565 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.2K | 32,070 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $12.7K | 317,079 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.8K | 123,290 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.4K | 251,377 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $14.1K | 100,707 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.6K | 145,195 | 0.0% |