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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $181 | 1,315 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $183 | 892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $185 | 2,096 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $188 | 2,035 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $189 | 3,582 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $195 | 1,326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $195 | 747 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $195 | 775 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $200 | 1,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 3,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208 | 2,017 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $208 | 736 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | $1,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $214 | 4,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225 | 4,180 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $226 | 1,660 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 4,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234 | 2,319 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $244 | 130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249 | 3,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257 | 708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 5,427 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260 | 1,272 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $260 | 1,821 | 0.0% |
| General Electric Co | COM | 369604103 | $265 | 25,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 3,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 2,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 1,378 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $287 | 1,747 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288 | 1,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 3,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $304 | 2,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $306 | 3,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312 | 2,719 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $319 | 1,589 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329 | 1,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331 | 1,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $335 | 2,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340 | 1,838 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341 | 1,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $353 | 2,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 4,503 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $354 | 2,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $367 | 2,103 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $378 | 3,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389 | 3,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420 | 7,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $428 | 5,088 | 0.0% |