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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 51,087 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 18,963 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 44,777 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 41,645 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 27,761 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 80,361 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 25,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 52,457 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.8K | 120,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 29,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,865 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 2,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 15,510 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 107,416 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.7K | 147,847 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.7K | 62,874 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 25,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 72,877 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 51,188 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 61,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 64,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 131,447 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 55,349 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 17,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 83,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 83,707 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 134,282 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 57,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 167,903 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 255,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 38,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 62,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 99,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 147,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 175,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,308 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 79,669 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 44,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 107,557 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 53,626 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 31,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 182,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 280,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 138,135 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 36,836 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 68,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 80,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 142,178 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 62,147 | 0.0% |