Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 18,476 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 27,977 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,848 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2K | 17,303 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $1.2K | 42,048 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,993 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 15,107 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 9,937 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 15,328 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.4K | 11,752 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 11,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,162 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $1.5K | 16,719 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.5K | 13,219 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 29,963 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.5K | 9,249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,670 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6K | 29,083 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.7K | 18,495 | 0.0% |
| IQvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 11,446 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $1.7K | 17,154 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 14,738 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,524 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,023 | 0.0% |
| KKR & Co Inc A(KKR) | CL A | 48251W104 | $1.8K | 67,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,714 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 31,057 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 35,385 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 7,241 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 19,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,492 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $2.1K | 19,899 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 29,440 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,200 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.2K | 47,926 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,133 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.2K | 9,042 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.2K | 10,046 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 40,016 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 15,566 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 16,507 | 0.0% |
| PNC Financial Service Corp(PNC) | COM | 693475105 | $2.4K | 16,823 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 7,585 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 15,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,039 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $2.5K | 13,071 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $2.6K | 14,116 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 13,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 22,182 | 0.0% |