Q1 2019 Holdings
Filed 2019-04-29 | 455 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $205 | 1,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $215 | 2,280 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $216 | 3,746 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $229 | 2,701 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $237 | 3,458 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $257 | 3,474 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $261 | 4,990 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $261 | 6,150 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $269 | 1,390 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296 | 2,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 3,127 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $308 | 2,642 | 0.0% |
| CSX(CSX) | COM | 126408103 | $314 | 4,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $317 | 1,156 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $367 | 4,513 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $499 | 4,030 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $525 | 3,874 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $538 | 3,821 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $544 | 3,385 | 0.0% |
| General Electric | COM | 369604103 | $557 | 55,715 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $569 | 5,275 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $636 | 13,321 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $831 | 23,168 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $856 | 23,253 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $902 | 19,250 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.0K | 18,935 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.2K | 16,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 16,211 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 766 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.4K | 41,315 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.6K | 45,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 20,500 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 11,445 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,474 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.1K | 13,947 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 14,214 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.9K | 25,684 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.1K | 32,320 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 25,576 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.4K | 63,672 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $3.5K | 458,736 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $3.6K | 263,616 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.7K | 248,144 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $3.7K | 329,233 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.8K | 36,350 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.8K | 181,640 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 31,136 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 47,980 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.1K | 125,007 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.1K | 13,204 | 0.1% |