Q3 2019 Holdings
Filed 2019-11-08 | 215 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $1.0K | 14,610 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.0K | 23,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,812 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.0K | 16,615 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.0K | 8,244 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.0K | 11,632 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 4,144 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.1K | 14,275 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 7,775 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 10,110 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.2K | 8,378 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,049 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 9,032 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.3K | 5,880 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,550 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $1.3K | 25,858 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 8,512 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.4K | 13,975 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 26,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,990 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 28,298 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 12,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,330 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.6K | 15,006 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 12,123 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 15,026 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,285 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.7K | 48,281 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 39,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,106 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 25,593 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.8K | 6,720 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 22,580 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 37,456 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.0K | 11,541 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.1K | 55,084 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 9,778 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.1K | 17,038 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 5,805 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,849 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3K | 1,883 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.3K | 6,197 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 13,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,695 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.8K | 12,228 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 16,520 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 28,214 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.8K | 3,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,698 | 0.1% |