Q1 2019 Holdings
Filed 2019-05-13 | 336 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 29,306 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,782 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 100,212 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 12,203 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 54,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 20,315 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 24,030 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 40,741 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 21,758 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 37,538 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 44,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,401 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 11,127 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 54,495 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 49,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 37,812 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 11,234 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,998 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 50,947 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 19,799 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,948 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 28,496 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 14,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 39,507 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 39,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,693 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 13,049 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 49,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 24,806 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 52,882 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,825 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 44,907 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 33,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 17,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,920 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 35,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 79,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 42,462 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 24,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 25,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 59,458 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 60,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 15,980 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 28,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 26,416 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,690 | 0.0% |