Q1 2019 Holdings
Filed 2019-04-09 | 243 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $349 | 3,663 | 0.0% |
| Allergan PLC | COM | G0177J108 | $355 | 2,427 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $357 | 4,512 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $358 | 5,715 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $366 | 850 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $370 | 19,950 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $372 | 4,578 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $380 | 4,806 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $390 | 6,161 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $398 | 4,000 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $399 | 5,015 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $405 | 4,298 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $406 | 3,534 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $411 | 2,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413 | 8,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $422 | 12,845 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $422 | 8,146 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $424 | 2,210 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $430 | 4,716 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $437 | 5,220 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $443 | 8,665 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $444 | 10,190 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $448 | 2,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $451 | 3,475 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $458 | 4,568 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $460 | 469 | 0.0% |
| OGE Energy Corp (Formerly Okla(OGE) | COM | 670837103 | $468 | 10,842 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $474 | 3,273 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $476 | 11,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $485 | 1,135 | 0.0% |
| A O N PLC F Class A(AON) | COM | G0408V102 | $485 | 2,843 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $488 | 11,159 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $495 | 4,523 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $498 | 4,794 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $500 | 5,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $523 | 7,835 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $528 | 9,050 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $537 | 2,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542 | 1,805 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $552 | 6,137 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $559 | 12,952 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $559 | 4,950 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | COM | 579780206 | $564 | 3,742 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $583 | 7,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $593 | 2,200 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $609 | 7,250 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $611 | 895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619 | 11,520 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $620 | 5,236 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $632 | 5,857 | 0.0% |