Q1 2019 Holdings
Filed 2019-05-14 | 304 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,715 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,169 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 12,130 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,670 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,850 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 38,256 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 37,852 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,521 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 24,512 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 21,338 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 23,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,407 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,832 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 16,137 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 13,012 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,058 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,526 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 10,095 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 28,901 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,533 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 12,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 17,840 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 3,756 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 11,263 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 3,252 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,332 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 15,546 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 19,885 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 10,342 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 8,457 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 9,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 36,146 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 19,278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,268 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 9,615 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 25,061 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 9,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 13,167 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.8K | 15,748 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 16,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 6,051 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 61,738 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 52,930 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 25,740 | 0.0% |