Q4 2019 Holdings
Filed 2020-01-10 | 258 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC ADR(BP) | COM | 055622104 | $410 | 10,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $415 | 3,235 | 0.0% |
| Edison International COM(EIX) | COM | 281020107 | $415 | 5,500 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $416 | 4,512 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $417 | 4,900 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $418 | 17,150 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $419 | 717 | 0.0% |
| Schneider Electric SA F Sponso(SBGSY) | COM | 80687P106 | $422 | 20,671 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $427 | 19,950 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $443 | 4,568 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $444 | 2,113 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $446 | 2,028 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $446 | 3,034 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $452 | 11,098 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $456 | 4,820 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $456 | 10,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $474 | 8,846 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $481 | 3,753 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $490 | 15,240 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM | 25470F104 | $491 | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $494 | 9,320 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $500 | 3,820 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $508 | 2,210 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $534 | 6,781 | 0.0% |
| Novozymes AS F Sponsored ADR 1(NVZMY) | COM | 670108109 | $538 | 11,013 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $540 | 5,700 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $544 | 8,665 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $568 | 7,183 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $570 | 11,750 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $572 | 895 | 0.0% |
| Veolia Environnement S F Spons(VEOEY) | COM | 92334N103 | $577 | 21,698 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $599 | 4,485 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $600 | 10,435 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $600 | 12,952 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $600 | 4,380 | 0.0% |
| A O N PLC F Class A(AON) | COM | G0408V102 | $602 | 2,891 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $605 | 4,605 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $607 | 2,053 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $616 | 5,143 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $617 | 3,773 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $634 | 9,950 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $650 | 4,291 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $658 | 3,692 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $661 | 2,524 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $669 | 6,424 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $671 | 5,915 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $686 | 2,068 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $687 | 4,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $688 | 9,992 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $698 | 1,388 | 0.0% |