Q1 2020 Holdings
Filed 2020-05-12 | 152 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,353 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 32,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 32,887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 8,623 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.4K | 29,854 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 12,242 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 31,984 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $1.8K | 6,577 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 12,112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 60,326 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 16,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 34,828 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 11,898 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.0K | 30,936 | 0.0% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $2.0K | 20,257 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 35,261 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $2.4K | 45,474 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.4K | 24,769 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.5K | 30,511 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 29,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 16,464 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 60,654 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 22,515 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.7K | 33,527 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.8K | 32,193 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 78,406 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.0K | 51,288 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $3.1K | 65,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 13,364 | 0.0% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $3.3K | 114,202 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.4K | 19,937 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.7K | 67,981 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $3.7K | 14,082 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.7K | 56,184 | 0.0% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $3.7K | 16,297 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 25,960 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 64,191 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $3.8K | 53,053 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.8K | 52,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,630 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0K | 14,110 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $4.0K | 36,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 140,369 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 36,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 17,533 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 49,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 85,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 46,762 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 53,858 | 0.0% |