Q3 2019 Holdings
Filed 2019-11-04 | 120 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1K | 111,853 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 446,316 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.4K | 347,599 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 116,232 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 114,637 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 110,822 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.9K | 13,842 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.0K | 124,341 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.5K | 91,084 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 10,496 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.5K | 176,940 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $19.7K | 215,011 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.7K | 16,948 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.0K | 129,432 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 221,400 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 127,174 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $58.7K | 261,885 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 5,865 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 46,008 | 29.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.5M | 53,624 | 57.4% |