Q2 2019 Holdings
Filed 2019-08-12 | 530 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $116 | 11,324 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $118 | 5,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $119 | 2,164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $119 | 1,179 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $119 | 1,780 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120 | 1,062 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $121 | 240 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $123 | 1,355 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124 | 2,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $125 | 3,246 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $125 | 1,422 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $126 | 2,313 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $130 | 1,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $130 | 1,130 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132 | 993 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $132 | 873 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $133 | 687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $134 | 2,517 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $135 | 1,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135 | 737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $135 | 2,809 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $138 | 3,433 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $138 | 2,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $141 | 1,639 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $142 | 891 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $142 | 818 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $143 | 788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $143 | 633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $144 | 730 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $145 | 1,456 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $146 | 1,817 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $146 | 3,799 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $151 | 903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $153 | 921 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $154 | 772 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $156 | 423 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $156 | 1,672 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $157 | 1,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $159 | 491 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $160 | 4,014 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $162 | 712 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $163 | 2,167 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $164 | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $165 | 3,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $166 | 2,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $173 | 330 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $173 | 1,096 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $174 | 2,245 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $178 | 2,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $179 | 2,497 | 0.0% |