Q3 2019 Holdings
Filed 2019-10-09 | 84 holdings | $164.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $14.1K | 7,915 | 8.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.2K | 72,923 | 8.0% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STOCK | 02079K107 | $8.5K | 7,179 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.4K | 60,743 | 5.1% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $7.6K | 68,864 | 4.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0K | 218,697 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 21,300 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.3K | 29,895 | 2.6% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.9K | 13,662 | 2.4% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.2K | 11,415 | 1.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0K | 25,079 | 1.8% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.9K | 59,319 | 1.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 61,853 | 1.8% |
| ETF Vanguard Financials 25Bps(VFH) | COMMON STOCK | 92204A405 | $2.8K | 40,570 | 1.7% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.8K | 49,770 | 1.7% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $2.7K | 23,885 | 1.6% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $2.5K | 91,670 | 1.5% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.0K | 57,889 | 1.2% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.9K | 15,040 | 1.2% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.9K | 10,995 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9K | 11,270 | 1.1% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $1.9K | 40,345 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.8K | 35,730 | 1.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8K | 18,610 | 1.1% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 9,430 | 1.1% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $1.7K | 11,298 | 1.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $1.7K | 52,855 | 1.0% |
| Keysight Technology(KEYS) | COMMON STOCK | 49338L103 | $1.7K | 17,662 | 1.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 37,546 | 1.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $1.6K | 21,525 | 1.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.5K | 14,695 | 0.9% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.4K | 41,305 | 0.9% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 1,160 | 0.8% |
| Take-2 Interactive SFT(TTWO) | COMMON STOCK | 874054109 | $1.3K | 9,840 | 0.8% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.3K | 12,889 | 0.8% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.3K | 4,375 | 0.8% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.3K | 9,995 | 0.8% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.3K | 5,670 | 0.8% |
| Total S A Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.3K | 25,264 | 0.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.3K | 8,415 | 0.8% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $1.3K | 20,215 | 0.8% |
| General Electric | COMMON STOCK | 369604103 | $1.2K | 148,280 | 0.7% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $1.2K | 111,098 | 0.7% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $1.2K | 9,565 | 0.7% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $1.2K | 6,007 | 0.7% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.2K | 8,225 | 0.7% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.1K | 16,751 | 0.7% |
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $1.1K | 119,752 | 0.7% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.1K | 6,230 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 6,540 | 0.6% |