Q3 2019 Holdings
Filed 2019-11-14 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $211 | 4,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 5,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $288 | 7,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,202 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $306 | 1,417 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $320 | 9,129 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $326 | 7,970 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 6,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 9,167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $360 | 2,896 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $430 | 4,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,700 | 0.0% |
| Peyto Exploration & Development Corp(PEYUF) | FOREIGN | 717046106 | $466 | 184,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $514 | 4,332 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $536 | 9,510 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $544 | 8,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $560 | 1,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565 | 10,214 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $568 | 10,907 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $598 | 11,161 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | FOREIGN | 006335171 | $603 | 118,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $618 | 4,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $621 | 18,448 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $719 | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 3,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $765 | 2,877 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $818 | 5,052 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $998 | 16,612 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,114 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 26,334 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 41,815 | 0.0% |
| Samsung Electronics Co LTD Spons ADR(SSNHZ) | FOREIGN | 796050888 | $1.4K | 1,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,833 | 0.0% |
| Astellas Pharma Inc | FOREIGN | 006985383 | $1.7K | 117,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 12,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,853 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 45,585 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | 006773812 | $2.3K | 70,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,778 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 40,484 | 0.0% |
| Cameco Corp | FOREIGN | 002166160 | $3.3K | 345,784 | 0.0% |
| Basf SE | FOREIGN | 005086577 | $3.6K | 51,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 13,690 | 0.0% |