Q4 2018 Holdings
Filed 2019-02-13 | 117 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.2K | 32,124 | 0.0% |
| Edenred SA ADR(EDNMY) | ADR | 279655104 | $1.2K | 66,400 | 0.0% |
| Honda Motor Ltd American(HMC) | ADR | 438128308 | $1.2K | 46,281 | 0.0% |
| Koninklijke Philips NV NY Reg(PHG) | ADR | 500472303 | $1.2K | 34,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,122 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | COM | 136069101 | $1.2K | 16,596 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 14,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 37,949 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $1.3K | 21,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,712 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.3K | 11,361 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $1.3K | 9,325 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 72,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 2,790 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 16,823 | 0.0% |
| SK Telecom Ltd Sp ADR | ADR | 78440P108 | $1.4K | 53,750 | 0.0% |
| Shire PLC Sp ADR | ADR | 82481R106 | $1.5K | 8,386 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $1.6K | 30,964 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $1.6K | 12,530 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $1.6K | 19,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 11,026 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.8K | 85,335 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $1.8K | 36,836 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 12,436 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 19,052 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.8K | 13,744 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.8K | 26,364 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.8K | 36,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 11,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,341 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 343,580 | 0.0% |
| CGI Groupe Inc Cl A | COM | 39945C109 | $2.0K | 32,187 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0K | 15,059 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 19,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,919 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.0K | 39,362 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.1K | 25,390 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.1K | 14,808 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1K | 12,458 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.1K | 19,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 29,839 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 20,315 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.2K | 15,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,420 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 8,575 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.3K | 12,123 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 50,955 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.4K | 25,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 10,758 | 0.0% |