Q2 2019 Holdings
Filed 2019-08-14 | 305 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,195 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 7,336 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 25,192 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,092 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 68,935 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 17,072 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 23,053 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 10,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,295 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,894 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,179 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 8,804 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 35,080 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 21,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,757 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 13,306 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 22,388 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,973 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 7,728 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 19,381 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 30,434 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 20,069 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 12,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,281 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 28,556 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.4K | 2,206 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 26,987 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 56,038 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 30,657 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 16,882 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 12,935 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.6K | 65,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 32,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 52,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 55,183 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 36,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 12,730 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 26,355 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 8,341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 36,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 65,744 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 33,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,203 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,472 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 25,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 21,221 | 0.0% |