Q2 2019 Holdings
Filed 2019-07-10 | 263 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 12,600 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $1.5K | 17,320 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 15,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 29,425 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 35,651 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 20,455 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 9,037 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.6K | 34,844 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.8K | 17,500 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $1.9K | 106,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,892 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.9K | 1,621 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.9K | 600 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.9K | 12,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,660 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.1K | 7,239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 130,838 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.3K | 20,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,022 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $2.4K | 11,797 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 18,278 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 56,015 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.9K | 26,578 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 89,819 | 0.0% |
| Idexx Laboratories CMN(IDXX) | COM | 45168D104 | $3.0K | 11,029 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.2K | 76,431 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 24,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,207 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7K | 46,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 17,916 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 43,882 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 47,436 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $3.8K | 23,159 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.9K | 10,555 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.9K | 112,113 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.2K | 28,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 21,954 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 23,100 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.7K | 34,158 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $4.8K | 41,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,982 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.4K | 28,034 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $5.5K | 62,578 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.6K | 110,414 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 42,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 47,860 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.9K | 120,027 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 58,447 | 0.0% |