Q4 2019 Holdings
Filed 2020-02-14 | 291 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 46,229 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 25,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 18,621 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 25,576 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 11,847 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 18,576 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 24,664 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 27,983 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 11,466 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.5K | 53,581 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 33,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 16,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 45,482 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,314 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,491 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 9,496 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,277 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 31,054 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 49,853 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 11,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 27,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 59,121 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,667 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 25,595 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.3K | 2,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 18,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 32,791 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,817 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 23,042 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 22,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,757 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 17,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 71,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 17,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 88,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 47,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 108,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 13,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 20,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 65,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 77,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 20,564 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 27,846 | 0.0% |