Q1 2019 Holdings
Filed 2019-04-29 | 89 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp Com(SYY) | COM | 871829107 | $200 | 3,000 | 0.0% |
| National Australian Bank sedol(NAB) | COM | Q65336119 | $215 | 11,970 | 0.0% |
| Calvert Equity Class I | MF | 131618795 | $218 | 3,836 | 0.0% |
| Aust&New Zealnd Bkg Ordf Sedol | COM | Q09504137 | $221 | 11,950 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $227 | 3,950 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $244 | 4,710 | 0.0% |
| Orsted A/S Sedol# Byt16l4 DK | COM | K7653Q105 | $246 | 3,242 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $259 | 833 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $274 | 5,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316 | 4,300 | 0.0% |
| Swiss RE AG ADR(SSREY) | COM | 870886108 | $346 | 14,201 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $350 | 2,795 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $387 | 3,145 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $388 | 5,560 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $391 | 9,210 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $395 | 2,749 | 0.0% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $398 | 5,402 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $404 | 4,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $416 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422 | 5,675 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $438 | 1,454 | 0.0% |
| Unilever N V Ny Shs Newf N Y R(UNUSD) | COM | 904784709 | $446 | 7,650 | 0.0% |
| Nordea Bank ADR(NRDBY) | COM | 65558R109 | $476 | 62,412 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $518 | 6,610 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $589 | 5,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $596 | 7,453 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $605 | 2,315 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $631 | 15,903 | 0.0% |
| Alliance Bernstein Hldg Unit L(AB) | LP | 01881G106 | $641 | 22,175 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $643 | 12,062 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $675 | 4,781 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $682 | 3,593 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $714 | 3,434 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $722 | 5,163 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $744 | 9,208 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $788 | 6,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 7,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $872 | 8,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,551 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.1K | 9,118 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.1K | 11,098 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.1K | 21,125 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.2K | 22,101 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.4K | 32,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,522 | 0.0% |
| Nordea Bank AB sedol Byzf9j9 S(NDA) | COM | X5S8VL105 | $1.6K | 203,482 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.6K | 34,815 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6K | 15,489 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.9K | 40,331 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.9K | 20,974 | 0.0% |