Q3 2018 Holdings
Filed 2018-11-07 | 67 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $5 | 114 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32 | 385 | 0.0% |
| Symantec Corp | COM | 871503108 | $62 | 2,900 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $70 | 480 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $70 | 625 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $87 | 525 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $92 | 212 | 0.0% |
| Praxair Inc | COM | 74005P104 | $96 | 600 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $108 | 3,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110 | 530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $112 | 2,107 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $139 | 3,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $142 | 1,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150 | 4,465 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $152 | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $160 | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $190 | 512 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $201 | 3,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204 | 688 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $212 | 6,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $215 | 2,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,640 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $226 | 1,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238 | 2,861 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $243 | 3,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $263 | 2,420 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $272 | 417 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $275 | 4,700 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $340 | 3,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 2,197 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $358 | 2,180 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $367 | 4,500 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $388 | 5,810 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $410 | 3,750 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $534 | 26,844 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $541 | 2,379 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $659 | 4,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $680 | 4,865 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $688 | 4,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 4,980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $698 | 9,476 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $741 | 370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 15,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $836 | 16,387 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.1K | 13,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,361 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9K | 11,180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 44,400 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.9K | 38,056 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $39.6K | 32,828 | 1.0% |