Q1 2019 Holdings
Filed 2019-04-29 | 142 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $4.1K | 76,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 41,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 38,060 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 88,490 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 79,790 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3K | 214,270 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5K | 59,820 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 37,240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 94,930 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 19,950 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 45,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 100,970 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.5K | 286,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 277,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 46,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 88,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 72,460 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 83,477 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.1K | 80,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 145,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 34,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 60,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 53,310 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 40,490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 72,790 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 52,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 74,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 60,880 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.1K | 473,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 134,920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5K | 89,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 98,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.1K | 515,960 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 119,840 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 81,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 43,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 147,630 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 142,430 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.0K | 50,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 297,360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 156,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 224,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.7K | 128,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 99,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 57,040 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.5K | 106,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 30,150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5K | 33,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 94,180 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.7K | 124,330 | 0.0% |