Q1 2019 Holdings
Filed 2019-04-29 | 76 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $159 | 34,314 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203 | 4,194 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $205 | 13,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,699 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $256 | 3,532 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $281 | 4,575 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $294 | 6,634 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $318 | 4,595 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $319 | 2,954 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 2,442 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $342 | 6,802 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345 | 6,887 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $352 | 13,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368 | 3,499 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $387 | 2,336 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $392 | 22,619 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $399 | 7,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465 | 14,838 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473 | 3,090 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $485 | 13,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $518 | 3,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 5,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554 | 3,484 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $621 | 11,651 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $644 | 1,128 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $727 | 7,290 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $762 | 14,430 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $767 | 28,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $784 | 13,751 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $801 | 2,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861 | 8,276 | 0.0% |
| HCP Inc | COM | 40414L109 | $873 | 27,895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $939 | 25,281 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 20,965 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,339 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 22,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 18,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,391 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 22,856 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 19,294 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,033 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 23,990 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 34,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 9,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,906 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 14,588 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,635 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,964 | 0.0% |