Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 60,914 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 158,922 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 30,513 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 113,111 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 33,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 34,992 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 45,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 42,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 120,498 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7K | 87,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 80,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 18,784 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 78,591 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.2K | 187,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 77,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 116,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 170,103 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1K | 54,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 142,291 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 81,836 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 48,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 45,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 48,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 101,182 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7K | 96,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 30,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 77,835 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 24,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 131,015 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.5K | 69,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 126,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 34,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 123,061 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 95,547 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 65,088 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 55,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 270,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 95,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 92,806 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 96,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7K | 290,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 125,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 80,284 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 54,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 77,805 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.8K | 145,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 125,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 218,034 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 644,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 370,497 | 0.0% |