Q1 2019 Holdings
Filed 2019-04-12 | 230 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 20,051 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $2.1K | 49,617 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $2.3K | 30,749 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.4K | 59,775 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 12,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 32,615 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $2.8K | 10,307 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8K | 17,640 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.9K | 71,952 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $3.0K | 64,330 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.1K | 6,771 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $3.2K | 40,219 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.2K | 18,077 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $3.3K | 54,008 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.3K | 47,852 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.3K | 37,234 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 66,234 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $3.4K | 29,687 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $3.5K | 21,110 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 39,134 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.6K | 41,280 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.7K | 27,510 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.7K | 19,440 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.7K | 45,871 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $3.8K | 169,910 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.8K | 63,962 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.9K | 20,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.0K | 14,812 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.1K | 22,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.1K | 21,568 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $4.2K | 49,994 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $4.3K | 28,292 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.4K | 48,766 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.5K | 19,080 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 33,388 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 57,574 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 57,765 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.0K | 116,516 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $5.0K | 29,160 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $5.1K | 39,327 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $5.2K | 64,604 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.3K | 77,414 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.3K | 33,481 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.5K | 34,439 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $5.7K | 59,248 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 97,944 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $5.9K | 129,406 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 30,892 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $6.2K | 56,809 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $6.3K | 41,165 | 0.0% |