Q4 2018 Holdings
Filed 2019-02-11 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox(CLX) | COM | 189054109 | $6.1K | 39,675 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $6.2K | 58,153 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 67,772 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 111,622 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 58,161 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $7.7K | 70,107 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $8.4K | 43,922 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 98,370 | 0.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.2K | 68,827 | 0.5% |
| F5 Networks(FFIV) | COM | 315616102 | $9.6K | 59,030 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.6K | 73,481 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $9.6K | 115,282 | 0.5% |
| BP PLC(BP) | COM | 055622104 | $9.9K | 260,893 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 76,879 | 0.5% |
| DowDuPont | COM | 26078J100 | $10.5K | 195,668 | 0.5% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.6K | 123,570 | 0.5% |
| Sysco(SYY) | COM | 871829107 | $11.7K | 186,175 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $12.0K | 130,119 | 0.6% |
| Newmont Mining(NEM) | COM | 651639106 | $12.5K | 361,285 | 0.6% |
| Intel(INTC) | COM | 458140100 | $13.6K | 290,197 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $16.3K | 213,633 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $419.0K | 6,717 | 21.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 28,849 | 63.5% |