Q3 2019 Holdings
Filed 2019-11-08 | 215 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $533 | 11,298 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $535 | 7,853 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $535 | 7,210 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $553 | 18,497 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $558 | 4,737 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $558 | 14,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $564 | 6,963 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $567 | 32,822 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $568 | 11,765 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $574 | 5,283 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $575 | 6,318 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $578 | 16,482 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $579 | 14,147 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $592 | 9,339 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $600 | 7,950 | 0.0% |
| General Electric Co. | COM | 369604103 | $613 | 68,557 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $615 | 4,761 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $623 | 7,915 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $629 | 7,115 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $636 | 4,071 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $643 | 5,650 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $644 | 3,350 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $650 | 6,711 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $667 | 4,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $696 | 11,039 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $701 | 4,821 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $707 | 5,965 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $719 | 6,539 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $726 | 12,706 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $743 | 13,423 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $752 | 7,572 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $767 | 13,861 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $783 | 6,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $797 | 9,525 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $805 | 10,548 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $809 | 4,650 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $817 | 8,725 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $833 | 5,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842 | 3,049 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $858 | 3,572 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $877 | 10,295 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $879 | 21,005 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $883 | 5,554 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $893 | 7,106 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $924 | 10,230 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $938 | 4,527 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $949 | 5,755 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $960 | 10,018 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $991 | 15,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 19,054 | 0.0% |