Q1 2019 Holdings
Filed 2019-04-23 | 73 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $218 | 765 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $221 | 2,950 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $229 | 15,725 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $246 | 8,851 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $252 | 2,250 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $284 | 4,942 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $285 | 7,175 | 0.0% |
| PNC Finl Services Group Inc(PNC) | COM | 693475105 | $290 | 2,367 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $330 | 8,899 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $335 | 2,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 8,245 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $381 | 325 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $382 | 325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $402 | 3,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $404 | 3,694 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 4,395 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Sponsored ADR | 80105N105 | $417 | 9,415 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $458 | 1,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468 | 1,710 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $468 | 6,838 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 6,015 | 0.0% |
| Ishares TR S&P 600 Core ETF(IJR) | COM | 464287804 | $497 | 6,438 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $508 | 5,279 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $524 | 6,631 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $534 | 10,125 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $537 | 3,568 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $562 | 8,420 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $563 | 7,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $564 | 4,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $570 | 3,589 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $579 | 3,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608 | 7,309 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $738 | 13,741 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $744 | 4,110 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $749 | 5,769 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $751 | 7,680 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $764 | 4,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $777 | 4,650 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $794 | 5,075 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $804 | 4,745 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $837 | 6,752 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $856 | 3,275 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $921 | 18,000 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.0K | 9,216 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.0K | 21,438 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 13,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 9,510 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 7,193 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $1.2K | 2,683 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,247 | 0.0% |