Q4 2018 Holdings
Filed 2019-01-11 | 197 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 11,894 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COMMON STOCK | 88032Q109 | $2.8K | 71,540 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 51,682 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $3.0K | 19,012 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.0K | 17,763 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.0K | 15,918 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.1K | 12,526 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $3.1K | 143,552 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $3.3K | 97,387 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.3K | 37,973 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.4K | 64,569 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.6K | 40,368 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.6K | 27,409 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $3.8K | 25,512 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $3.8K | 84,670 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $3.9K | 71,701 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.9K | 36,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 66,143 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 146,978 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.3K | 57,473 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 96,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4K | 17,713 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.5K | 119,582 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.5K | 13,121 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.6K | 114,793 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 48,603 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.9K | 75,017 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 145,802 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 28,188 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 45,409 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.3K | 47,888 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.3K | 40,718 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.3K | 31,498 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $5.3K | 38,234 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.8K | 44,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1K | 89,046 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.5K | 136,434 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.7K | 92,195 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $6.9K | 484,813 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 166,807 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 81,994 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 7,751 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $8.3K | 79,973 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2K | 93,938 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 60,759 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.3K | 6,851 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.3K | 110,810 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $11.4K | 56,062 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $11.7K | 103,998 | 0.1% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $23.3K | 261,133 | 0.2% |