Q4 2018 Holdings
Filed 2019-02-14 | 123 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.3K | 15,145 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | Common Stock | 31620M106 | $1.4K | 13,255 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 35,773 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | Common Stock | 11133T103 | $1.4K | 14,536 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4K | 22,620 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.5K | 31,214 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $1.5K | 22,630 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $1.6K | 22,713 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.6K | 22,086 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $1.6K | 24,882 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.7K | 22,785 | 0.0% |
| Alphabet CLC(GOOG) | Common Stock | 02079K107 | $1.8K | 1,762 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.8K | 37,064 | 0.0% |
| Medtronic Inc COM(MDT) | Common Stock | G5960L103 | $2.1K | 22,557 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.1K | 19,121 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.1K | 30,817 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $2.3K | 16,460 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $2.3K | 17,822 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.4K | 25,360 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.4K | 157,110 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $2.4K | 18,675 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.4K | 28,011 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $2.4K | 12,929 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.4K | 30,613 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $2.5K | 17,920 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.5K | 21,514 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $2.5K | 12,683 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $2.5K | 23,127 | 0.0% |
| SBA Communications Corp.(SBAC) | Common Stock | 78410G104 | $2.6K | 15,896 | 0.0% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $2.6K | 43,679 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $2.7K | 36,915 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.7K | 15,366 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $3.0K | 15,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.1K | 13,629 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $3.1K | 54,528 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1K | 43,337 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.5K | 47,073 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $3.7K | 39,248 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.8K | 11,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.0K | 96,481 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.1K | 81,643 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $5.3K | 11,093 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $6.2K | 152,947 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $6.3K | 245,013 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $6.5K | 127,709 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $6.7K | 170,825 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.1K | 31,296 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $7.1K | 55,051 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $7.2K | 100,411 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $7.3K | 148,641 | 0.0% |