Q2 2019 Holdings
Filed 2019-08-06 | 180 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.4K | 6,072 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $1.5K | 33,118 | 0.0% |
| GoDaddy Inc(GDDY) | Com | 380237107 | $1.5K | 21,259 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $1.5K | 30,280 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $1.5K | 18,587 | 0.0% |
| US Foods Holding Corp(USFD) | Com | 912008109 | $1.6K | 43,546 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $1.6K | 5,363 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $1.6K | 41,094 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $1.7K | 18,231 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $1.7K | 2,434 | 0.0% |
| Williams Companies(WMB) | Com | 969457100 | $1.7K | 59,528 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Com | 28414H103 | $1.7K | 49,637 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7K | 8,347 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $1.8K | 11,401 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $1.9K | 15,929 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $1.9K | 20,219 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.0K | 51,744 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $2.1K | 115,800 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $2.1K | 96,901 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.1K | 4,234 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.4K | 11,980 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.4K | 63,339 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.4K | 29,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.4K | 11,849 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $2.4K | 107,183 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.6K | 49,540 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.6K | 23,363 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.7K | 2,466 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $2.7K | 71,633 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 34,966 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7K | 20,547 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7K | 2,506 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.8K | 14,966 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0K | 58,819 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.0K | 21,490 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.0K | 14,188 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 53,514 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 12,643 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2K | 29,244 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $3.2K | 9,979 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.2K | 28,119 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $3.3K | 62,451 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Com | 459506101 | $3.3K | 22,975 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.3K | 99,799 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.4K | 17,477 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.4K | 13,886 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.6K | 20,897 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.9K | 18,729 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.0K | 31,004 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.2K | 14,426 | 0.0% |