Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $1.2K | 24,180 | 0.3% |
| US Bancorp(USB)A | COM | 902973304 | $1.2K | 25,201 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.2K | 4,317 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 11,579 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3K | 18,998 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 9,667 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,623 | 0.3% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.3K | 747 | 0.4% |
| United Parcel Service(UPS)A | COM | 911312106 | $1.3K | 11,658 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3K | 9,654 | 0.4% |
| General Electric Co | COM | 369604103 | $1.3K | 134,008 | 0.4% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $1.5K | 7,381 | 0.4% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $1.5K | 13,424 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.5K | 8,007 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.5K | 20,843 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,481 | 0.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.7K | 15,703 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 13,173 | 0.5% |
| Nike Inc(NKE)A | COM | 654106103 | $1.8K | 21,081 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 11,218 | 0.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.8K | 7,381 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.8K | 31,402 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,595 | 0.5% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.8K | 10,164 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8K | 22,689 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,110 | 0.5% |
| Accenture PLC(ACN)A | COM | G1151C101 | $1.9K | 10,677 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 13,707 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0K | 6,633 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.0K | 9,656 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $2.0K | 37,762 | 0.5% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $2.0K | 12,797 | 0.5% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $2.0K | 19,665 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 39,210 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,896 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.2K | 8,164 | 0.6% |
| Philip Morris International(PM)A | COM | 718172109 | $2.3K | 26,026 | 0.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.4K | 29,402 | 0.6% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $2.4K | 12,834 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $2.5K | 39,373 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.6K | 7,300 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9K | 23,513 | 0.8% |
| Coca-Cola Co(KO)A | COM | 191216100 | $3.0K | 64,453 | 0.8% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $3.0K | 75,643 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,080 | 0.8% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.2K | 29,213 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 39,715 | 0.9% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $3.3K | 68,576 | 0.9% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.6K | 15,112 | 1.0% |