Q1 2019 Holdings
Filed 2019-04-26 | 719 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 15,044 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.4K | 17,348 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 14,744 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.4K | 17,500 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 21,024 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,914 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.4K | 11,894 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 32,544 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 7,668 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $1.6K | 53,110 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.7K | 13,587 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 4,490 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7K | 8,926 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 37,074 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.8K | 21,854 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.9K | 10,486 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 4,345 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.9K | 35,055 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.9K | 22,925 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 1,667 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1K | 26,418 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $2.1K | 30,535 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.2K | 41,295 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.2K | 12,334 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 30,190 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.4K | 32,440 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 50,145 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $2.5K | 47,894 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 15,361 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.7K | 52,136 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.9K | 69,355 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 30,150 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.0K | 55,542 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 56,727 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.1K | 24,258 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 54,602 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 29,104 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 34,228 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.6K | 91,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 13,397 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 8,701 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.8K | 135,930 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.9K | 15,000 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.0K | 52,237 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.1K | 26,037 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.2K | 39,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 16,960 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6K | 37,390 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $4.8K | 25,114 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 59,513 | 0.0% |