Q2 2019 Holdings
Filed 2019-08-13 | 149 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels and Resorts(WH) | COMMON STOCK | 98311A105 | $1.1K | 19,696 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,976 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,089 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 11,990 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,440 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 34,757 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 19,938 | 0.0% |
| Conagra Food Inc(CAG) | COM | 205887102 | $1.9K | 70,516 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 46,644 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 46,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,920 | 0.0% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $2.0K | 20,228 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,757 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $2.1K | 12,936 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 71,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,215 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 27,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 13,140 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 49,107 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 16,015 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 44,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 56,064 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.7K | 19,654 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 52,492 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 25,192 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 26,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 56,968 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $3.1K | 31,141 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 8,693 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 28,837 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $3.4K | 30,620 | 0.0% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $3.4K | 61,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 18,934 | 0.0% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $3.5K | 74,704 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 44,219 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $3.6K | 75,326 | 0.0% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $3.7K | 33,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 110,504 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 21,303 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 12,637 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 37,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 44,710 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 64,974 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.9K | 71,155 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.0K | 56,376 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,475 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.2K | 29,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 20,716 | 0.0% |