Q2 2019 Holdings
Filed 2019-08-14 | 133 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $550 | 3,989 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $567 | 5,655 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $577 | 3,133 | 0.0% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $590 | 4,225 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $596 | 10,085 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $597 | 4,347 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $598 | 4,334 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $600 | 11,315 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $611 | 4,949 | 0.0% |
| Aflac Inc Com(AFL) | CS | 001055102 | $611 | 11,150 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $615 | 1,691 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $632 | 3,086 | 0.0% |
| Medtronic plc(MDT) | CS | G5960L103 | $640 | 6,576 | 0.0% |
| General Electric Co | CS | 369604103 | $650 | 61,909 | 0.0% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $659 | 15,575 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $710 | 9,500 | 0.0% |
| BP Plc(BP) | CS | 055622104 | $712 | 17,068 | 0.0% |
| 3m Co(MMM) | CS | 88579Y101 | $713 | 4,115 | 0.0% |
| Walgreens Boots Alliance(WFC) | CS | 949746101 | $766 | 14,010 | 0.0% |
| Astrazeneca Plc(AZN) | CS | 046353108 | $769 | 18,630 | 0.0% |
| Wells Fargo & Co(WY) | CS | 962166104 | $811 | 17,142 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $819 | 6,243 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $831 | 10,588 | 0.0% |
| Standard & Poors 500(SPY) | DI | 78462F103 | $833 | 2,843 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $843 | 11,083 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $851 | 10,200 | 0.0% |
| Valley National Bancorp(VLY) | CS | 919794107 | $862 | 80,000 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $916 | 24,935 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $971 | 3,853 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $999 | 48,418 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.0K | 24,500 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.1K | 11,763 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $1.1K | 12,670 | 0.0% |
| W P Carey Inc(WBA) | CS | 931427108 | $1.1K | 13,385 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.1K | 10,811 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.3K | 23,223 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 15,645 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.3K | 6,677 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.3K | 33,270 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.4K | 4,346 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.4K | 36,595 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4K | 11,346 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.5K | 8,473 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.5K | 8,632 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.5K | 8,155 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.5K | 7,807 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.6K | 11,903 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.6K | 36,064 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.7K | 18,808 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.7K | 30,808 | 0.0% |