Q3 2019 Holdings
Filed 2019-11-13 | 226 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc.(HBM) | Common Stock | 443628102 | $36 | 10,000 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $146 | 31,854 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $195 | 14,258 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $200 | 54 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $210 | 7,600 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $212 | 10,800 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $214 | 3,384 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $229 | 2,493 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $252 | 2,700 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $260 | 1,616 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $261 | 975 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $276 | 3,011 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $287 | 3,193 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $295 | 2,000 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $295 | 8,000 | 0.0% |
| Nasdaq Inc.(NDAQ) | Common Stock | 631103108 | $298 | 3,000 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $299 | 1,970 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $310 | 3,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $314 | 1,750 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $317 | 2,600 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $336 | 4,100 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $336 | 2,600 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $339 | 892 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $353 | 21,820 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $356 | 1,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $358 | 3,600 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $376 | 1,780 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $377 | 5,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $377 | 1,820 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $390 | 3,652 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | Common Stock | 099502106 | $390 | 5,500 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $396 | 2,353 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $406 | 3,700 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $419 | 10,322 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $431 | 3,250 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $438 | 8,873 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $441 | 5,053 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $442 | 2,000 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $473 | 4,006 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $475 | 5,375 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $490 | 4,900 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $502 | 3,680 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $521 | 8,100 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $532 | 3,685 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $559 | 6,500 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $562 | 20,135 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $581 | 11,718 | 0.0% |
| Dow Inc.(DOW) | Common Stock | 260557103 | $587 | 12,335 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $623 | 2 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $629 | 3,884 | 0.0% |