Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $189 | 2,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $190 | 3,568 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $191 | 2,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $191 | 994 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $194 | 775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $195 | 747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199 | 3,490 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201 | $1,256 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 3,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 4,164 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 4,337 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $211 | 736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 708 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224 | 2,007 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 1,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $225 | 4,708 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $227 | 130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $239 | 1,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239 | 3,672 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251 | 1,272 | 0.0% |
| General Electric Co | COM | 369604103 | $251 | 25,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 2,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 1,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267 | 3,586 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $280 | 1,589 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 2,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $301 | 2,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $305 | 3,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 5,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $314 | 1,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318 | 1,160 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324 | 1,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 2,103 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344 | 1,143 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 2,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $345 | 1,661 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $347 | 6,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $349 | 2,206 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $349 | 2,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351 | 3,383 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352 | 3,867 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 2,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388 | 1,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 7,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396 | 4,483 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $400 | 4,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 5,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419 | 2,207 | 0.0% |