Q3 2019 Holdings
Filed 2019-10-15 | 119 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $267 | 2,948 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $276 | 3,839 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $357 | 3,246 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $357 | 1,227 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 4,757 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $373 | 3,290 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $400 | 2,040 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $423 | 1,906 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $536 | 5,513 | 0.0% |
| Allergan PLC | COM | G0177J108 | $541 | 3,213 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $601 | 3,708 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $781 | 2,191 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COM | 655664100 | $1.7K | 51,780 | 0.0% |
| Lyondellbasell Industriesn V C(LYB) | COM | N53745100 | $1.9K | 21,288 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $2.2K | 22,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,805 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.4K | 41,009 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 35,754 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 20,300 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.6K | 15,295 | 0.0% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $2.7K | 18,256 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.7K | 97,841 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.8K | 34,736 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 48,689 | 0.0% |
| Intel Corp COM USD(INTC) | COM | 458140100 | $2.9K | 57,228 | 0.0% |
| Seagate Technology Plccom(STX) | COM | G7945M107 | $3.0K | 55,833 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 12,993 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.0K | 25,458 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.2K | 22,286 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $3.2K | 33,543 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $3.2K | 29,837 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 29,327 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 22,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,968 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 45,200 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4.2K | 137,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 27,145 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.7K | 118,566 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 168,047 | 0.0% |
| Illumina Inc COM USD(ILMN) | COM | 452327109 | $7.0K | 22,977 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6K | 64,585 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.4K | 220,857 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $8.4K | 118,439 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $9.2K | 121,095 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.7K | 120,479 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.5K | 121,016 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $13.1K | 101,326 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.8K | 246,918 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $14.0K | 311,056 | 0.0% |
| Marriott International Inc COM(MAR) | COM | 571903202 | $17.5K | 140,817 | 0.0% |