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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $959 | 10,865 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $965 | 4,693 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.0K | 6,839 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 22,235 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 3,876 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 5,341 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,388 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 6,475 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 10,389 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,839 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 21,476 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,268 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 22,443 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.2K | 11,672 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,334 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 8,567 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 658 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 118,542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,407 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 11,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,913 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 6,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,145 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 9,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,301 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 18,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,434 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 14,011 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,634 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 12,068 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,890 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 9,901 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.8K | 9,510 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 11,596 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 23,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 32,969 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 19,001 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 26,303 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 11,377 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,512 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 34,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,924 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.9K | 67,569 | 0.0% |