Q1 2019 Holdings
Filed 2019-05-06 | 173 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $639 | 4,180 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $643 | 5,523 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $694 | 8,636 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $711 | 6,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $750 | 6,055 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $765 | 15,890 | 0.0% |
| HCP Inc | COM | 40414L109 | $770 | 24,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $850 | 3,905 | 0.0% |
| Visa Incorporated(V) | COM CL A | 92826C839 | $861 | 5,515 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $872 | 7,785 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM NEW | 26441C204 | $901 | 10,015 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | CL B | 115637209 | $914 | 17,322 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $915 | 5,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $923 | 7,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $936 | 21,484 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $958 | 29,530 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $978 | 14,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990 | 12,248 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,670 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.0K | 14,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 14,013 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,860 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,289 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,090 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 24,677 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,974 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.2K | 4,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 25,750 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.3K | 8,036 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 20,535 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.4K | 16,852 | 0.0% |
| Alphabet, Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,190 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 27,301 | 0.0% |
| Alphabet Inc, Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,302 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.6K | 38,940 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 8,140 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,447 | 0.0% |
| Camden Property Trust-Sbi(CPT) | SH BEN INT | 133131102 | $1.7K | 16,960 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 13,098 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 28,452 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.0K | 25,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 19,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,729 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,814 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,357 | 0.0% |