Q1 2019 Holdings
Filed 2019-05-15 | 224 holdings | $645.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $187 | 16,695 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $200 | 4,000 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $200 | 7,610 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $202 | 1,000 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $202 | 27,909 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $210 | 1,762 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $217 | 3,384 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $219 | 1,366 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $222 | 5,795 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $227 | 2,717 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $242 | 2,892 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $247 | 2,016 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $251 | 2,000 | 0.0% |
| Nasdaq Inc.(NDAQ) | Common Stock | 631103108 | $262 | 3,000 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $270 | 5,221 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $283 | 4,100 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $285 | 2,696 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $291 | 15,463 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $292 | 1,780 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $307 | 1,700 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $309 | 5,000 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | Common Stock | 099502106 | $319 | 5,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $320 | 3,084 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $328 | 11,225 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $336 | 8,076 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $341 | 1,000 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $345 | 10,843 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $359 | 15,513 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $380 | 7,803 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $385 | 1,012 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $394 | 2,000 | 0.0% |
| Worldpay Inc.(WP) | Common Stock | 981558109 | $397 | 3,500 | 0.0% |
| Brookfield Property Partners | Ltd Part | G16249107 | $408 | 19,839 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $431 | 5,377 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $440 | 4,022 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $444 | 31,820 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $446 | 2,327 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $450 | 3,310 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $472 | 4,321 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $476 | 5,075 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $485 | 8,873 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $486 | 3,685 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $498 | 280 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $499 | 6,143 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $535 | 3,200 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $568 | 9,908 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $574 | 13,743 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $602 | 2 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | ETP | 922042676 | $612 | 10,288 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $626 | 8,425 | 0.0% |