Q3 2019 Holdings
Filed 2019-10-15 | 646 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $258 | 4,057 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $260 | 1,379 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $261 | 1,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $270 | 1,585 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $279 | 10,203 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $290 | 2,155 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $291 | 3,324 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $300 | 1,360 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $310 | 13,109 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $312 | 1,428 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $315 | 2,189 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $323 | 5,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 6,298 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $333 | 5,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,426 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $338 | 2,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 4,032 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $344 | 4,293 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $352 | 4,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 3,141 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357 | 3,222 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $362 | 1,331 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $362 | 4,362 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $363 | 3,781 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $374 | 6,762 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $376 | 7,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 10,269 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $393 | 3,029 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $395 | 4,089 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $398 | 5,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $403 | 3,386 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $404 | 4,663 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $405 | 3,142 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $411 | 4,397 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $425 | 7,015 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $430 | 47,310 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $440 | 7,326 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $452 | 16,332 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $452 | 261 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $457 | 9,732 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $458 | 3,251 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $459 | 3,355 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $466 | 5,928 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $466 | 3,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473 | 2,217 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $477 | 7,031 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $478 | 13,623 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $478 | 4,670 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $489 | 38,032 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $490 | 18,826 | 0.0% |