Q2 2019 Holdings
Filed 2019-07-26 | 735 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2K | 42,205 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 6,859 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,351 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.3K | 12,015 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $1.3K | 41,290 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.3K | 8,993 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.3K | 703 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 7,668 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.3K | 5,099 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,861 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 14,754 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 16,050 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.4K | 9,820 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 14,943 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 17,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 33,736 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6K | 11,429 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.6K | 17,854 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.7K | 16,994 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 4,785 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,644 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 9,086 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 35,635 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 36,674 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 9,264 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.9K | 22,958 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.0K | 4,310 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.0K | 12,126 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $2.0K | 24,728 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.0K | 26,055 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.0K | 10,354 | 0.0% |
| Ishares Short-Term Corp Bond E(IGSB) | OTHER | 464288646 | $2.1K | 39,444 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 26,418 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.4K | 46,544 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.4K | 46,081 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 29,158 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 56,022 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.8K | 63,897 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0K | 22,815 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 18,248 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.2K | 33,669 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.2K | 56,040 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.3K | 83,000 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 57,423 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 30,845 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.6K | 13,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 13,632 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.1K | 8,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3K | 17,462 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.4K | 152,592 | 0.0% |