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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 14,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 113,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 102,916 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 55,428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 51,398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 80,620 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 66,874 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,189 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 26,330 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 18,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 57,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 79,335 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 64,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 254,744 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 165,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 58,638 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 141,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 85,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 151,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 40,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 39,124 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 52,446 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 107,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 109,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 179,905 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 68,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 79,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 48,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 32,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 140,364 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 36,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 183,918 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 85,734 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 148,681 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 71,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 279,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 94,148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 64,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 95,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 370,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 62,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 107,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 246,374 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 89,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 69,026 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 134,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 149,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 76,304 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $21.7K | 126,424 | 0.0% |