Q4 2018 Holdings
Filed 2019-02-11 | 128 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $202 | 1,854 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $202 | 1,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $204 | 835 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $205 | 3,835 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $227 | 2,509 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $229 | 6,982 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $232 | 4,463 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $249 | 3,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $268 | 5,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $282 | 1,132 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $296 | 3,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $330 | 3,711 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $334 | 3,204 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $338 | 3,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $346 | 3,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $348 | 5,217 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $359 | 8,234 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $369 | 2,211 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $376 | 17,209 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $382 | 1,529 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $387 | 13,057 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $526 | 10,647 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $530 | 2,807 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $534 | 7,887 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $539 | 4,612 | 0.0% |
| W R Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $560 | 7,581 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $572 | 22,313 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $597 | 7,314 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $634 | 8,763 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $731 | 7,954 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $738 | 16,157 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $778 | 16,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $876 | 1,830 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $972 | 12,718 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $993 | 661 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.0K | 7,751 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $1.1K | 20,056 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMMON STOCK | 536797103 | $1.1K | 14,358 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $1.1K | 28,118 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.2K | 3,455 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $1.2K | 27,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 17,807 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $1.3K | 22,542 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 1,308 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.4K | 26,943 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,434 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $1.5K | 25,377 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.6K | 35,868 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.7K | 13,263 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 14,920 | 0.0% |