Q2 2019 Holdings
Filed 2019-08-02 | 39 holdings | $155.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 46,635 | 6.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 41,885 | 4.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 95,100 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 139,015 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 31,960 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 152,576 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 147,010 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 66,065 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,695 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 43,834 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,590 | 3.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 39,145 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,855 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,577 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 32,780 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 45,430 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 82,950 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 44,777 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 60,150 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 79,635 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 43,395 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 40,055 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 31,580 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 57,690 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,277 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 42,535 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 29,172 | 2.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 35,415 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 48,515 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 19,845 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 57,995 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 34,264 | 1.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 41,795 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 37,280 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,940 | 1.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 44,685 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 14,415 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $557 | 3,205 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 2,584 | 0.3% |