Q1 2019 Holdings
Filed 2019-05-15 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $240 | 6,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 1,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256 | 4,766 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $279 | 1,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 9,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300 | 1,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301 | 2,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319 | 6,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342 | 7,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $381 | 8,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $422 | 2,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 4,370 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $544 | 8,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $577 | 4,517 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $586 | 9,620 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | FOREIGN | 006335171 | $590 | 118,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $595 | 6,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $627 | 13,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 3,550 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $746 | 14,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $845 | 5,053 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $913 | 3,034 | 0.0% |
| Peyto Exploration & Development Corp(PEYUF) | FOREIGN | 717046106 | $968 | 184,812 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 22,733 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,109 | 0.0% |
| Samsung Electronics Co LTD ADR(SSNHZ) | FOREIGN | 796050888 | $1.0K | 1,060 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 42,072 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18,991 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,386 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,290 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 34,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 29,534 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,762 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 45,731 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 17,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,795 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | 006773812 | $2.5K | 78,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,183 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,056 | 0.0% |
| Basf SE | FOREIGN | 005086577 | $3.0K | 41,233 | 0.0% |
| Shinsei Bank LTD | FOREIGN | 006730936 | $3.1K | 217,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 80,774 | 0.0% |
| Cameco Corp | FOREIGN | 002166160 | $3.5K | 294,802 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 49,696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 18,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,901 | 0.0% |