Q2 2019 Holdings
Filed 2019-07-11 | 119 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp COM(WAB) | COM | 929740108 | $285 | 3,965 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329 | 3,025 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $333 | 3,356 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $367 | 2,112 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $367 | 4,915 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $373 | 1,269 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $376 | 3,394 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $444 | 1,962 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $512 | 5,701 | 0.0% |
| Allergan PLC | COM | G0177J108 | $552 | 3,297 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $645 | 3,813 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $825 | 2,252 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COM | 655664100 | $1.5K | 46,432 | 0.0% |
| Lyondellbasell Industriesn V C(LYB) | COM | N53745100 | $1.6K | 18,287 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.7K | 19,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 38,274 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 32,407 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.2K | 36,627 | 0.0% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $2.3K | 16,341 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 18,246 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.3K | 13,815 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.3K | 86,922 | 0.0% |
| Seagate Technology Plccom(STX) | COM | G7945M107 | $2.4K | 50,036 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.4K | 31,323 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 11,716 | 0.0% |
| Intel Corp COM USD(INTC) | COM | 458140100 | $2.5K | 51,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 44,057 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5K | 22,882 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.7K | 30,361 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.7K | 20,115 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.8K | 26,915 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1K | 26,534 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 40,872 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 20,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 27,151 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.7K | 115,184 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $5.8K | 137,876 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 168,010 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.2K | 215,027 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.2K | 64,598 | 0.0% |
| Illumina Inc COM USD(ILMN) | COM | 452327109 | $8.5K | 22,994 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $8.6K | 115,096 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $9.2K | 116,988 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.1K | 120,676 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.4K | 31,445 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.1K | 247,017 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $13.2K | 311,225 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $13.9K | 99,590 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.9K | 121,196 | 0.0% |