Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 63,957 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 14,621 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 13,216 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 58,681 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 23,631 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 39,541 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 29,114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10,775 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 28,461 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 35,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,996 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 18,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 36,898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 30,215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 37,941 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 41,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 20,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 21,179 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.2K | 349,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 28,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 48,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 19,816 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 44,566 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 30,873 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 11,852 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 61,190 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 17,055 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 23,983 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 17,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 75,103 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 26,714 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 29,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 26,219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 25,052 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 45,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 19,441 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 18,456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 45,440 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 23,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 70,574 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 53,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 70,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 65,309 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 13,643 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 19,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 37,162 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 55,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 48,160 | 0.0% |