Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $126 | 746 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $129 | 647 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $131 | 1,138 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $131 | 1,494 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $131 | 430 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $132 | 1,711 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $132 | 240 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $133 | 607 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $134 | 1,312 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $134 | 691 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $135 | 1,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135 | 2,704 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $135 | 862 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $136 | 653 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $137 | 2,843 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $138 | 3,678 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138 | 4,047 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $138 | 3,226 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $139 | 772 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $140 | 900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $140 | 878 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $142 | 641 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $142 | 3,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $142 | 2,546 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $142 | 1,001 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $143 | 248 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $146 | 739 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $148 | 1,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $151 | 1,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $153 | 344 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $155 | 921 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $156 | 2,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $157 | 3,677 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $157 | 1,847 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $159 | 812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $160 | 1,494 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $162 | 960 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $162 | 2,336 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $168 | 1,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $173 | 461 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $173 | 1,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $174 | 1,394 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $176 | 720 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $180 | 749 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $181 | 336 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $183 | 1,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $185 | 2,511 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $189 | 3,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $195 | 2,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $196 | 948 | 0.0% |