Q2 2019 Holdings
Filed 2019-08-13 | 223 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals Limited ADR(ICL) | Common Stock | M5920A109 | $130 | 25,000 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $130 | 25,454 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $180 | 14,838 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $200 | 7,600 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $201 | 1,948 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $208 | 2,200 | 0.0% |
| Arconic Inc.(ARNCCHF) | Common Stock | 03965L100 | $209 | 8,100 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $229 | 4,608 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $231 | 975 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $235 | 2,892 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $236 | 10,405 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $237 | 2,700 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $249 | 1,503 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $250 | 12,515 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $274 | 2,000 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $278 | 8,000 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $280 | 3,086 | 0.0% |
| Nasdaq Inc.(NDAQ) | Common Stock | 631103108 | $288 | 3,000 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $296 | 1,881 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $298 | 2,600 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $331 | 4,100 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $331 | 912 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $337 | 5,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $343 | 3,000 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $352 | 1,816 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | Common Stock | 099502106 | $364 | 5,500 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $366 | 1,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $372 | 1,820 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $403 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $403 | 5,000 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $408 | 2,000 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $413 | 11,932 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $413 | 5,053 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $419 | 4,840 | 0.0% |
| Worldpay Inc.(WP) | Common Stock | 981558109 | $428 | 3,500 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $447 | 8,350 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $468 | 5,585 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $475 | 31,820 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $484 | 3,724 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $494 | 4,006 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $503 | 5,049 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $515 | 8,873 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $526 | 3,685 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $572 | 13,338 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $614 | 21,196 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $636 | 2 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $645 | 73,063 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $656 | 3,884 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $718 | 16,000 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $740 | 391 | 0.0% |