Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 12,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,139 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 11,930 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,801 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 26,068 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.2K | 7,559 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.2K | 6,528 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.3K | 13,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 10,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,886 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,289 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,192 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 10,938 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 11,741 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 16,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,246 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 21,846 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 14,413 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,222 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 14,952 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 12,645 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 26,676 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 13,128 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,106 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 7,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 45,498 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,577 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 39,371 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 30,140 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 41,908 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 13,230 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.7K | 77,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,376 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 25,546 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 15,592 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 67,189 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 65,740 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 41,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 19,384 | 0.0% |