Q1 2019 Holdings
Filed 2019-05-06 | 150 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | COM | 406216101 | $1.1K | 36,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,053 | 0.0% |
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $1.2K | 14,426 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 16,054 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $1.4K | 17,958 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 15,628 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 42,468 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 11,697 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 32,777 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 20,112 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 4,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,062 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 43,110 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 27,991 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 45,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,184 | 0.0% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $2.0K | 20,119 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2K | 13,868 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 13,501 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $2.3K | 12,778 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.4K | 16,966 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 55,874 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 24,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 32,943 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 43,403 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 54,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,183 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 28,863 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 50,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 16,234 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 38,599 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.9K | 53,941 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $2.9K | 31,796 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $3.0K | 28,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 103,527 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 72,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 43,195 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 37,591 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.5K | 67,936 | 0.0% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $3.6K | 73,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 13,097 | 0.0% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $3.7K | 63,707 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 44,448 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $3.9K | 73,276 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.0K | 58,073 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 22,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 50,622 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 21,739 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 72,357 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,127 | 0.1% |