Q2 2019 Holdings
Filed 2019-08-07 | 355 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $623 | 5,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $628 | 1,245 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $628 | 13,975 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $634 | 6,989 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $637 | 16,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $644 | 11,777 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $647 | 7,355 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $661 | 3,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $662 | 7,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $673 | 3,700 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $676 | 5,861 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $678 | 4,499 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $683 | 5,121 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $692 | 12,987 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $692 | 3,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $695 | 14,487 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $696 | 8,706 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $698 | 3,806 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $703 | 14,160 | 0.0% |
| Allergan PLC | COM | G0177J108 | $703 | 4,200 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $720 | 17,903 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $723 | 8,414 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $736 | 2,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $736 | 4,608 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $743 | 2,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $745 | 3,290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $753 | 3,814 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $753 | 9,402 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $759 | 7,611 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $763 | 19,813 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $782 | 4,719 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $788 | 3,953 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $808 | 8,670 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $810 | 7,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $821 | 20,669 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $833 | 3,659 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $838 | 11,158 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $857 | 15,511 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $859 | 19,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $863 | 1,839 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $888 | 9,601 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $890 | 11,505 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $893 | 5,671 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $903 | 1,721 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $918 | 12,804 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $924 | 3,667 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $924 | 6,731 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $925 | 11,963 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $948 | 4,634 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $956 | 18,072 | 0.0% |