Q3 2019 Holdings
Filed 2019-10-10 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.5K | 73,892 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 147,868 | 1.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $23.2K | 136,634 | 1.6% |
| Suntrust Banks Inc | COM | 867914103 | $24.0K | 348,862 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.1K | 61,734 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1K | 211,326 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $25.5K | 264,587 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.7K | 21,112 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9K | 411,435 | 1.8% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $26.1K | 173,993 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.3K | 132,815 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 500,803 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.6K | 148,856 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.7K | 16,556 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 220,219 | 2.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $30.3K | 257,503 | 2.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $30.4K | 382,750 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 234,887 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.6K | 120,974 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $30.7K | 327,128 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.2K | 1,103,047 | 2.2% |
| Facebook Inc(META) | COM | 30303M102 | $32.2K | 181,031 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $32.8K | 190,482 | 2.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $33.1K | 208,291 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 177,003 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,452 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 5,853 | 29.9% |