Q4 2018 Holdings
Filed 2019-01-28 | 264 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $203 | 2,431 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $212 | 1,826 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $217 | 3,161 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $219 | 2,412 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $222 | 9,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $223 | 5,442 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $225 | 1,592 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $241 | 8,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $247 | 3,615 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $256 | 1,813 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $262 | 3,578 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $262 | 5,954 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $269 | 6,292 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $273 | 1,464 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $281 | 3,285 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $281 | 4,322 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $301 | 1,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $303 | 1,158 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $306 | 40,400 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $309 | 3,323 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $327 | 2,135 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $327 | 4,833 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $329 | 11,531 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $331 | 11,825 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $332 | 2,168 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $339 | 2,562 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $339 | 5,111 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $351 | 5,259 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $369 | 2,796 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $376 | 3,947 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $394 | 8,640 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $405 | 15,251 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $426 | 7,137 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $431 | 4,689 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $437 | 2,783 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $460 | 2,934 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $487 | 13,087 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $488 | 2,586 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $489 | 3,365 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $516 | 10,913 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $535 | 5,200 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $564 | 8,878 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $591 | 8,976 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $619 | 5,448 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $641 | 4,155 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $644 | 18,905 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $730 | 22,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $750 | 5,033 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $753 | 5,447 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $760 | 2,694 | 0.0% |