| Colgate-Palmolive Co Comusd1.0(CL) | CS | 194162103 | $796 | 11,991 | 0.0% |
| Fidelity Msci Real Estateindex(FREL) | CS | 316092857 | $797 | 38,316 | 0.0% |
| Central Securities Corp(CET) | CS | 155123102 | $804 | 31,121 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $815 | 21,460 | 0.0% |
| Ishares Trust Currencyhedged M(HEFA) | CS | 46434V803 | $868 | 35,856 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $887 | 30,485 | 0.0% |
| Martin Marietta Matls(MLM) | CS | 573284106 | $909 | 4,806 | 0.0% |
| Lowes Companies Inc Comusd0.50(LOW) | CS | 548661107 | $913 | 10,605 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $966 | 40,424 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $973 | 33,363 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $989 | 10,332 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.0K | 47,159 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | CS | V7780T103 | $1.1K | 35,702 | 0.0% |
| Spdr Gold Shares(GLD) | CS | 78463V107 | $1.2K | 7,908 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $1.2K | 9,360 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.3K | 9,335 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | CS | 427866108 | $1.3K | 9,930 | 0.0% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $1.5K | 10,078 | 0.0% |
| United Technologies Corpcom US(UTXZ) | CS | 913017109 | $1.5K | 15,480 | 0.0% |
| Cintas Corp Ohio(CTAS) | CS | 172908105 | $1.6K | 9,166 | 0.0% |
| Nextera Energy Inc Comusd0.01(NEE) | CS | 65339F101 | $1.7K | 7,160 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $1.8K | 15,978 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $1.8K | 10,515 | 0.0% |
| Ishares Edge Msci Internationa(IQLT) | CS | 46434V456 | $1.9K | 73,981 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $1.9K | 28,001 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $2.0K | 44,681 | 0.0% |
| Blackstone Group Inc Comcl A(BX) | CS | 09260D107 | $2.1K | 45,907 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $2.1K | 52,554 | 0.0% |
| Phillips 66 SHS(PSX) | CS | 718546104 | $2.1K | 39,715 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.2K | 13,839 | 0.0% |
| Ishares Trust Core Mscieafe ET(IEFA) | CS | 46432F842 | $2.3K | 45,256 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $2.3K | 14,040 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.3K | 28,841 | 0.0% |
| YUM China Holdings Inc SHS(YUMC) | CS | 98850P109 | $2.3K | 54,860 | 0.0% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $2.4K | 20,526 | 0.0% |
| Becton Dickinson Co(BDX) | CS | 075887109 | $2.5K | 11,014 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | CS | 084670702 | $2.5K | 13,889 | 0.0% |
| Steris PLC REG SHS(STE) | CS | G8473T100 | $3.1K | 22,310 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $3.2K | 67,628 | 0.0% |
| A N S Y S Inc COM(AKX) | CS | 03662Q105 | $3.3K | 14,275 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $3.3K | 40,293 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.4K | 26,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $3.4K | 22,213 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $3.5K | 25,190 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $3.5K | 21,055 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $3.6K | 24,528 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $3.6K | 106,678 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $3.6K | 3,112 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $3.7K | 36,793 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $3.7K | 108,054 | 0.0% |