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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 70,986 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 16,150 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.7K | 42,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 22,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,240 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 11,971 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 33,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,784 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 11,598 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 26,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,908 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 129,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 47,691 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.9K | 79,150 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 19,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 30,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 32,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 22 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 25,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 140,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 124,463 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 142,273 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.4K | 173,312 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.7K | 211,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 80,420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5K | 169,976 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 239,002 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9K | 92,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 165,714 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 123,353 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7K | 293,539 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.2K | 217,389 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.5K | 205,589 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 82,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 97,207 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.6K | 296,293 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 106,299 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.7K | 304,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 96,842 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.3K | 544,340 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 366,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 135,958 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.0K | 127,244 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 290,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 205,388 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 96,296 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.9K | 841,644 | 0.0% |