Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 24,583 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 20,659 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 40,703 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 19,708 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 29,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 19,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 16,149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 60,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 78,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 21,886 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 36,153 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 16,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 52,724 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 30,278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 32,118 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 44,349 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,371 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 12,994 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 17,122 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 19,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,889 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 70,181 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 23,266 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 25,142 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 78,801 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 47,387 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 63,059 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 18,516 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 46,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 55,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 19,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 49,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 37,372 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 17,212 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 48,327 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 51,312 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 71,004 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 51,087 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 58,046 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 40,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 29,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,453 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 63,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 37,728 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1K | 29,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 53,010 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 25,595 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.5K | 130,553 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.6K | 147,847 | 0.0% |