Q2 2019 Holdings
Filed 2019-07-29 | 181 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $157 | 13,484 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $202 | 3,769 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203 | 2,622 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $203 | 10,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206 | 2,455 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207 | 2,350 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $209 | 1,212 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $210 | 3,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214 | 2,153 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $215 | 2,387 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $218 | 590 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $219 | 2,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $221 | 3,139 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 5,415 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $232 | 124 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 1,439 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $238 | 2,624 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $250 | 1,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250 | 2,259 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $255 | 6,367 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $261 | 2,088 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263 | 1,676 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $267 | 2,577 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287 | 1,715 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303 | 10,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,931 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $305 | 7,082 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $315 | 6,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318 | 1,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321 | 1,568 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $331 | 6,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $331 | 3,555 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $368 | 10,980 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $369 | 7,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370 | 6,488 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384 | 8,109 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $387 | 5,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 6,766 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $405 | 10,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 8,817 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $438 | 14,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $452 | 5,219 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $454 | 3,481 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $498 | 6,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 10,572 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $503 | 22,469 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $517 | 2,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531 | 12,558 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $532 | 10,786 | 0.0% |