Q1 2019 Holdings
Filed 2019-04-30 | 76 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $203 | 1,950 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $206 | 1,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $209 | 2,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211 | 855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 4,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $225 | 2,847 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $232 | 3,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $237 | 4,451 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $252 | 1,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 4,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $263 | 4,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 2,450 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $299 | 3,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $344 | 7,715 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $347 | 2,625 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $350 | 3,687 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359 | 3,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 12,345 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $391 | 5,495 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $393 | 7,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $425 | 2,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $499 | 8,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 2,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $522 | 3,850 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $536 | 9,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 12,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558 | 1,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $562 | 3,985 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $591 | 16,007 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $600 | 20,610 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $605 | 17,050 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $612 | 5,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $629 | 6,325 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $673 | 10,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $713 | 7,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736 | 5,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $746 | 8,857 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $746 | 7,366 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $768 | 10,225 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $861 | 5,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862 | 9,755 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $1.1K | 7,760 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,659 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,615 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,280 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,779 | 0.0% |