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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $561 | 12,094 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $583 | 7,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $583 | 2,845 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $584 | 4,460 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $592 | 6,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600 | 2,887 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $614 | 7,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 330 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $647 | 16,092 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $656 | 5,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $697 | 15,374 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $697 | 13,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $702 | 1,928 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $704 | 9,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $722 | 11,098 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $727 | 8,611 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $756 | 8,895 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $763 | 5,727 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $765 | 5,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 4,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811 | 1,546 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $816 | 10,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $829 | 10,561 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $846 | 12,225 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $849 | 12,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890 | 822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $915 | 3,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $936 | 6,785 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $942 | 14,651 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $956 | 14,323 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $964 | 29,570 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $998 | 17,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 929 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,761 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 99,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,263 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 50,104 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.2K | 18,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,028 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,147 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 29,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,051 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 30,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,506 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 11,954 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 43,900 | 0.0% |