Q3 2019 Holdings
Filed 2019-10-28 | 709 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $527 | 4,806 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $546 | 9,896 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $556 | 8,323 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $572 | 11,346 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $578 | 4,895 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $591 | 9,608 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $598 | 5,345 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $606 | 9,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $625 | 9,856 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $674 | 8,873 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $681 | 13,759 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $691 | 3,519 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $704 | 3,175 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $782 | 9,641 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $789 | 6,919 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $809 | 6,265 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $817 | 6,561 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $825 | 20,035 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $829 | 10,688 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $855 | 10,771 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $864 | 7,556 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $921 | 16,459 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $924 | 12,572 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $927 | 17,520 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $948 | 6,562 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $968 | 7,891 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $973 | 16,756 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $985 | 26,057 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 6,350 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.1K | 8,774 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.1K | 18,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 5,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 2,974 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 7,136 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2K | 42,123 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.2K | 614 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 11,698 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $1.3K | 40,355 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 17,007 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 14,907 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 7,526 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 13,997 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.4K | 5,172 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 16,739 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,851 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 12,132 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 18,039 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.5K | 13,190 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.5K | 16,738 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6K | 10,832 | 0.0% |