Q4 2019 Holdings
Filed 2020-02-13 | 225 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 16,486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 135,339 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 40,693 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 71,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 39,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 68,557 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 19,866 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 39,458 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 37,881 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 7,260 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 58,281 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 97,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 19,231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 19,203 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 63,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 100,633 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 65,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 51,891 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.6K | 94,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 34,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 77,358 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 24,090 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 52,005 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.8K | 89,428 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 8,145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 104,760 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9K | 32,589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 35,437 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.9K | 69,423 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $5.0K | 187,042 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 13,573 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 73,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 83,191 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 19,478 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $5.1K | 204,057 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 98,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 40,347 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 65,774 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 36,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 89,216 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.6K | 43,114 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 69,461 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7K | 44,134 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8K | 38,729 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 129,538 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.9K | 189,181 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0K | 96,990 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0K | 95,483 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0K | 20,081 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.1K | 56,797 | 0.0% |