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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $197 | 3,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199 | 786 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $201 | 755 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 939 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 2,132 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205 | 1,268 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $206 | 2,074 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $208 | 1,647 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219 | 1,358 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $220 | 1,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224 | 5,467 | 0.0% |
| General Electric Co | COM | 369604103 | $228 | 25,542 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $232 | 4,197 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233 | 4,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235 | 3,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 1,992 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238 | 1,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240 | 3,806 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 4,787 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $245 | 125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245 | 2,043 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248 | 2,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $270 | 1,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271 | 3,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 2,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 727 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $286 | 1,295 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $306 | 1,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 3,504 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $310 | 1,782 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322 | 1,165 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $324 | 2,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 1,430 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $334 | 2,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340 | 1,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341 | 1,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343 | 1,281 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $344 | 3,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 4,553 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $353 | 2,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 6,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357 | 1,858 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357 | 3,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $377 | 2,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $381 | 2,566 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $426 | 3,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433 | 5,172 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $457 | 6,612 | 0.0% |