Q1 2019 Holdings
Filed 2019-05-13 | 141 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp.(ABX) | CS | 067901108 | $467 | 34,046 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $471 | 16,171 | 0.0% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $473 | 4,264 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $476 | 1,335 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $479 | 3,989 | 0.0% |
| Johnson Ctls Inc(JCI) | CS | G51502105 | $494 | 13,380 | 0.0% |
| Novartis A G(NVSN) | CS | 66987V109 | $519 | 5,401 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $533 | 4,347 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $542 | 5,780 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $545 | 4,986 | 0.0% |
| Royal Dutch Shell PLC Class A(R6C2) | CS | 780259107 | $551 | 8,808 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $552 | 4,925 | 0.0% |
| Aflac Inc Com(AFL) | CS | 001055102 | $568 | 11,350 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $573 | 11,315 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $576 | 9,500 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $595 | 3,133 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $596 | 3,085 | 0.0% |
| Medtronic plc(MDT) | CS | G5960L103 | $600 | 6,591 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $614 | 4,349 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $615 | 10,085 | 0.0% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $624 | 15,611 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $632 | 11,083 | 0.0% |
| General Electric Co | CS | 369604103 | $639 | 63,967 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $651 | 1,705 | 0.0% |
| BP Plc(BP) | CS | 055622104 | $710 | 16,241 | 0.0% |
| Astrazeneca Plc(AZN) | CS | 046353108 | $753 | 18,630 | 0.0% |
| Valley National Bancorp(VLY) | CS | 919794107 | $766 | 80,000 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $781 | 6,373 | 0.0% |
| Standard & Poors 500(SPY) | DI | 78462F103 | $816 | 2,889 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $834 | 17,257 | 0.0% |
| 3m Co(MMM) | CS | 88579Y101 | $855 | 4,115 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $886 | 14,010 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $889 | 10,500 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $939 | 10,622 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $955 | 25,035 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $962 | 3,853 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $967 | 18,143 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $1.0K | 12,730 | 0.0% |
| W P Carey Inc(WPC) | CS | 92936U109 | $1.0K | 13,385 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.1K | 48,338 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.1K | 11,763 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.1K | 24,525 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.2K | 21,498 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.2K | 4,396 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.2K | 10,861 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.3K | 6,727 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 15,665 | 0.0% |
| Whirlpool Corp Com(WHR) | CS | 963320106 | $1.3K | 9,790 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.3K | 8,355 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $1.3K | 757 | 0.0% |