Q1 2019 Holdings
Filed 2019-05-07 | 171 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $1.7K | 33,333 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $1.7K | 11,461 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $1.7K | 17,240 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Com | 127097103 | $1.8K | 67,508 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $1.8K | 93,946 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $1.8K | 115,250 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $1.9K | 20,230 | 0.0% |
| US Foods Holding Corp(USFD) | Com | 912008109 | $1.9K | 54,757 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $1.9K | 4,256 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $2.0K | 36,706 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.1K | 8,444 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.3K | 34,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.3K | 11,882 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.4K | 29,300 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.4K | 21,515 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Com | 459506101 | $2.4K | 18,781 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.5K | 60,237 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.5K | 20,626 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.6K | 14,773 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $2.7K | 10,164 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.8K | 58,819 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.8K | 57,446 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $2.8K | 64,759 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $2.8K | 108,057 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8K | 34,966 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 15,020 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.9K | 81,536 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.9K | 53,535 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.9K | 14,482 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $2.9K | 32,608 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.9K | 2,492 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,520 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.0K | 28,149 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 29,971 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 12,704 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 23,245 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.3K | 19,806 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.4K | 21,314 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 108,299 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.7K | 103,120 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.8K | 19,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.1K | 14,875 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.1K | 31,885 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.5K | 33,939 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $4.8K | 32,443 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.8K | 77,844 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.1K | 44,676 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.2K | 187,288 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.4K | 3,026 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.8K | 49,322 | 0.1% |