Q4 2018 Holdings
Filed 2019-01-22 | 229 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 11,508 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $787 | 7,395 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $795 | 48,138 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $802 | 25,801 | 0.0% |
| Landmark Infrastructu LP | COM | 51508J108 | $811 | 70,357 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $832 | 9,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $847 | 6,127 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $891 | 8,643 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $902 | 6,362 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $913 | 4,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $918 | 3,060 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $930 | 14,134 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $943 | 18,127 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $968 | 7,494 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $980 | 23,609 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $991 | 6,321 | 0.0% |
| Horizon Pharma PLC F | COM | G4617B105 | $1.0K | 52,490 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 27,785 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.1K | 16,235 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.1K | 10,553 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 29,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 10,095 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 12,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,643 | 0.0% |
| Baidu COM Inc F Sponsored ADR(BIDUN) | COM | 056752108 | $1.2K | 7,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,121 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 11,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 28,130 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.3K | 17,720 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,585 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.3K | 14,409 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.4K | 27,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,001 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.4K | 36,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,394 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.4K | 60,108 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 18,350 | 0.0% |
| Mylan NV F | COM | N59465109 | $1.4K | 52,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,087 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 15,833 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.8K | 8,175 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 119,104 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.9K | 22,950 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 39,663 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 42,585 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.0K | 88,490 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $2.0K | 20,145 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 27,724 | 0.0% |