Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $600 | 2,295 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $602 | 6,515 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $603 | 13,091 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $623 | 7,144 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $632 | 5,457 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $637 | 6,204 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $684 | 6,634 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $697 | 3,975 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $713 | 7,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $729 | 8,075 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $748 | 13,997 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $761 | 2,286 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $784 | 13,152 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $794 | 15,719 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $821 | 12,743 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $850 | 6,485 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $864 | 30,085 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $878 | 18,862 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $912 | 19,628 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $920 | 6,001 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $940 | 4,982 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $953 | 14,864 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0K | 11,094 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.0K | 8,005 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.0K | 6,661 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.1K | 10,729 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 17,089 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,964 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.2K | 48,736 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 27,425 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.2K | 12,076 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 6,729 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.2K | 12,361 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.2K | 9,136 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.3K | 737 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.3K | 17,500 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 15,083 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 9,809 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 7,560 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4K | 4,240 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 7,668 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 10,501 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.6K | 14,493 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 31,384 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 25,253 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.7K | 21,916 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 4,215 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.7K | 35,090 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 1,677 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 36,804 | 0.0% |