Q3 2019 Holdings
Filed 2019-11-12 | 335 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 75,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,190 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 39,083 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 12,752 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 12,706 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 11,721 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 115,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 24,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,650 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 34,516 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 61,380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 23,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 46,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 22,320 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 105,462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,690 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 11,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 38,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,562 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 61,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 49,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,332 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 13,330 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 15,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 50,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 28,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 35,030 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 41,850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 23,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 23,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 27,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 70,680 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 47,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 10,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 77,810 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 38,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 56,110 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 97,960 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 52,080 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 32,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 44,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 49,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 49,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 140,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 39,990 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 30,380 | 0.0% |