Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 39,858 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.1K | 45,986 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 80,104 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 67,667 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.9K | 106,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 156,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 50,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 33,562 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $9.4K | 53,200 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.4K | 72,608 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8K | 61,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 48,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 53,145 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.1K | 63,836 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.2K | 191,292 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.2K | 111,987 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.2K | 98,248 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.3K | 61,438 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 34,446 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.7K | 75,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 212,490 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.5K | 129,661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 118,693 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7K | 146,452 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $12.2K | 64,269 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.7K | 203,626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 36,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 117,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 319,470 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $15.1K | 378,566 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 149,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.8K | 43,995 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $17.1K | 353,266 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $17.8K | 75,810 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $18.0K | 216,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 94,142 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $19.0K | 606,862 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6K | 159,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 466,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 80,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 344,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 380,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.0K | 761,054 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $21.6K | 207,718 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $22.9K | 146,484 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $28.1K | 277,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 353,080 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.3K | 24,881 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.1K | 25,664 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $31.3K | 223,643 | 0.0% |