Q1 2019 Holdings
Filed 2019-05-09 | 117 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,762 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.6K | 31,200 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CONV BONDS | 46090E103 | $1.7K | $9,198 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 38,981 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 8,417 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 111,153 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 43,499 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,494 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 19,392 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 27,884 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $2.4K | 96,585 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.2K | 19,959 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 95,121 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $4.9K | 39,914 | 0.0% |
| Spdr DOW Jones IND AVG ETF UT SER 1(DIA) | CONV BONDS | 78467X109 | $4.9K | $18,896 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 26,019 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $5.4K | 22,337 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $6.2K | 34,312 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.3K | 24,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 92,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,578 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.8K | 202,562 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.7K | 9,944 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $11.9K | 288,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 62,685 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $12.3K | 52,262 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.7K | 122,512 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 143,746 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.4K | 158,018 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $17.0K | 138,809 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.4K | 309,949 | 0.0% |
| Suntrust Banks | COM | 867914103 | $20.6K | 348,398 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.3K | 537,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 187,630 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.3K | 209,560 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $24.2K | 409,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 128,829 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $26.0K | 407,159 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.2K | 208,543 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.8K | 178,663 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.3K | 361,218 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.5K | 330,771 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $32.4K | 328,472 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.8K | 323,980 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $33.5K | 310,523 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $33.8K | 579,093 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.8K | 202,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4K | 430,557 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $34.4K | 260,926 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $37.3K | 177,566 | 0.0% |