Q4 2019 Holdings
Filed 2020-02-13 | 601 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corporation(SONY) | COMMON EQUITY | 835699307 | $429 | 6,309 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON EQUITY | 24906P109 | $431 | 7,603 | 0.0% |
| Enersis SA | COMMON EQUITY | 29274F104 | $435 | 39,600 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | COMMON EQUITY | 46435G268 | $440 | 9,130 | 0.0% |
| Equity Residential Properties Trust(EQR) | COMMON EQUITY | 29476L107 | $443 | 5,433 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON EQUITY | N53745100 | $448 | 4,744 | 0.0% |
| Toyota Motor Corporation(TM) | COMMON EQUITY | 892331307 | $454 | 3,227 | 0.0% |
| Open Text Corp(OTEX) | COMMON EQUITY | 683715106 | $458 | 10,400 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON EQUITY | 482480100 | $460 | 2,581 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COMMON EQUITY | 89417E109 | $460 | 3,360 | 0.0% |
| Total SA(TTEN) | COMMON EQUITY | 89151E109 | $463 | 8,377 | 0.0% |
| Market Vectors ETN | COMMON EQUITY | 617480280 | $465 | 8,015 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON EQUITY | 75886F107 | $467 | 1,244 | 0.0% |
| United Parcel Service(UPS) | COMMON EQUITY | 911312106 | $469 | 4,004 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON EQUITY | 891160509 | $476 | 8,474 | 0.0% |
| Moody's Corporation(MCO) | COMMON EQUITY | 615369105 | $476 | 2,006 | 0.0% |
| Canopy Growth Corp F | COMMON EQUITY | 138035100 | $477 | 22,635 | 0.0% |
| General Dynamics Corporation(GD) | COMMON EQUITY | 369550108 | $481 | 2,729 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON EQUITY | 277432100 | $483 | 6,038 | 0.0% |
| Sumitomo Mitsui Financial Group Incorporated(SMFG) | COMMON EQUITY | 86562M209 | $489 | 66,000 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON EQUITY | 723484101 | $489 | 5,442 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON EQUITY | 963320106 | $501 | 3,397 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COMMON EQUITY | 81369Y886 | $502 | 7,768 | 0.0% |
| Harsco Corporation(NVRI) | COMMON EQUITY | 415864107 | $508 | 22,069 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON EQUITY | 459506101 | $512 | 3,945 | 0.0% |
| LTC Properties, Inc.(LTC) | COMMON EQUITY | 502175102 | $516 | 11,525 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COMMON EQUITY | 681936100 | $522 | 12,328 | 0.0% |
| Ecolab Inc.(ECL) | COMMON EQUITY | 278865100 | $525 | 2,712 | 0.0% |
| Kellogg Company(KEL) | COMMON EQUITY | 487836108 | $531 | 7,672 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON EQUITY | 136375102 | $531 | 5,875 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON EQUITY | 14174T107 | $532 | 25,508 | 0.0% |
| HP Inc(HPQ) | COMMON EQUITY | 40434L105 | $535 | 25,795 | 0.0% |
| Unilever N.V. (Netherlands)(UNUSD) | COMMON EQUITY | 904784709 | $537 | 9,343 | 0.0% |
| Glacier Bancorp(GBCI) | COMMON EQUITY | 37637Q105 | $540 | 11,751 | 0.0% |
| I Shares S&P Midcap 400 a Value Index Fund(IJJ) | COMMON EQUITY | 464287705 | $541 | 3,167 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON EQUITY | 808524797 | $541 | 9,348 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON EQUITY | 83088M102 | $546 | 4,520 | 0.0% |
| Deere & Company(DE) | COMMON EQUITY | 244199105 | $548 | 3,146 | 0.0% |
| Vanguard Small-Capitalization Value(VBR) | COMMON EQUITY | 922908611 | $553 | 4,033 | 0.0% |
| Cardinal Health, Incorporated(CAH) | COMMON EQUITY | 14149Y108 | $554 | 10,843 | 0.0% |
| Vail Resorts(MTN) | COMMON EQUITY | 91879Q109 | $561 | 2,323 | 0.0% |
| Schwab US Large-Cap Growth Fund(SCHG) | COMMON EQUITY | 808524300 | $562 | 6,047 | 0.0% |
| The Kraft Heinz Co.(KHC) | COMMON EQUITY | 500754106 | $564 | 17,560 | 0.0% |
| Cnooc Limited(CEO) | COMMON EQUITY | 126132109 | $567 | 3,400 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COMMON EQUITY | 709789101 | $574 | 16,550 | 0.0% |
| HCA - The Healthcare Company(HCA) | COMMON EQUITY | 40412C101 | $580 | 3,925 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COMMON EQUITY | 78464A839 | $586 | 10,696 | 0.0% |
| Fortinet Inc(FTNT) | COMMON EQUITY | 34959E109 | $590 | 5,530 | 0.0% |
| PPG Industries, Incorporated(PPG) | COMMON EQUITY | 693506107 | $600 | 4,498 | 0.0% |
| Griffon Corporation(GFF) | COMMON EQUITY | 398433102 | $603 | 29,651 | 0.0% |