Q2 2019 Holdings
Filed 2019-08-05 | 211 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $561 | 11,298 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $564 | 11,765 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $565 | 10,566 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $573 | 6,318 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $579 | 8,209 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $587 | 7,915 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $595 | 16,482 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $596 | 4,737 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $596 | 5,650 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $596 | 7,115 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $598 | 32,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $602 | 11,039 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $631 | 9,339 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $631 | 4,071 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $665 | 4,821 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $670 | 14,147 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $670 | 4,483 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $672 | 7,210 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $673 | 6,711 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $675 | 6,532 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $687 | 5,755 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $696 | 5,965 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $699 | 7,572 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $705 | 7,853 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $708 | 5,238 | 0.0% |
| General Electric Co. | COM | 369604103 | $720 | 68,557 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $723 | 13,423 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $726 | 13,861 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $736 | 12,706 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $752 | 5,360 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $764 | 4,650 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $768 | 8,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $801 | 9,525 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $802 | 10,548 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $817 | 7,106 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $825 | 10,295 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $844 | 21,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877 | 3,049 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $879 | 6,856 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $884 | 10,018 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $897 | 15,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $900 | 19,054 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $909 | 4,920 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $918 | 16,615 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $926 | 4,527 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $936 | 8,244 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $963 | 4,700 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $998 | 9,894 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,572 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.0K | 11,632 | 0.0% |