Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $10.4K | 194,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 82,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 51,947 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.8K | 67,471 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 36,149 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.5K | 156,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 119,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 114,407 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.9K | 148,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.9K | 84,943 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 66,979 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.2K | 153,693 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 21,476 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 66,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 216,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.5K | 166,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 241,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 71,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 55,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7K | 38,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7K | 132,103 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.0K | 53,569 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.1K | 654,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 193,075 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.6K | 512,604 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.6K | 117,087 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.8K | 164,818 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9K | 81,721 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9K | 298,235 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 191,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 192,563 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4K | 164,107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 186,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8K | 375,218 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9K | 170,787 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 101,165 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1K | 96,150 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.4K | 75,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 185,648 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.5K | 155,664 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2K | 355,426 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 183,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7K | 133,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 295,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 595,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 467,788 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 367,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 126,453 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.2K | 122,463 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.2K | 280,437 | 0.0% |