Q3 2019 Holdings
Filed 2019-11-12 | 177 holdings | $12.6M | 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% |
| Schlumberger NV(SLB) | Com | 806857108 | $1.4K | 41,031 | 0.0% |
| Williams Companies(WMB) | Com | 969457100 | $1.4K | 59,120 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.4K | 7,415 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $1.4K | 30,128 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $1.4K | 100,451 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.6K | 26,037 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $1.6K | 18,116 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7K | 8,311 | 0.0% |
| GoDaddy Inc(GDDY) | Com | 380237107 | $1.7K | 25,907 | 0.0% |
| US Foods Holding Corp(USFD) | Com | 912008109 | $1.8K | 43,546 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $1.8K | 40,776 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $1.9K | 2,432 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.0K | 20,219 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $2.0K | 29,790 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $2.1K | 116,594 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.2K | 22,771 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.2K | 51,313 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.4K | 42,590 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.4K | 11,950 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.4K | 4,224 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | Com | 81369Y852 | $2.4K | 49,381 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.5K | 11,849 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.6K | 29,189 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 36,783 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.6K | 63,210 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.8K | 23,538 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.8K | 21,335 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8K | 20,503 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $2.9K | 107,183 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 14,907 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.9K | 53,203 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.0K | 2,488 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $3.1K | 55,508 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.1K | 2,535 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.1K | 17,428 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 12,584 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.2K | 58,536 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.3K | 15,889 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.4K | 71,389 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $3.4K | 8,986 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.4K | 15,674 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.6K | 21,117 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.7K | 28,354 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.8K | 27,580 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.8K | 99,488 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 31,109 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.1K | 18,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.2K | 14,557 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.4K | 64,057 | 0.0% |