Q1 2019 Holdings
Filed 2019-05-21 | 300 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.5K | 59,088 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.5K | 6,220 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $1.5K | 13,009 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $1.5K | 9,663 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.6K | 9,400 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.6K | 19,571 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $1.6K | 1,384 | 0.0% |
| ADR Royal Dutch Shell-A - II Sp(RDS/A) | Com | 780259206 | $1.6K | 26,208 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $1.7K | 14,797 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.7K | 10,120 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.7K | 33,505 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.7K | 38,771 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.7K | 21,946 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.7K | 23,296 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $1.8K | 61,586 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $1.8K | 8,182 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.8K | 19,904 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.8K | 38,616 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $1.9K | 23,989 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.9K | 15,206 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.9K | 4,991 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $1.9K | 18,607 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $2.0K | 12,633 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $2.0K | 12,839 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.1K | 17,421 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.1K | 19,720 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.1K | 10,964 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $2.2K | 12,278 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.3K | 11,863 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.3K | 22,048 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.3K | 47,520 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $2.4K | 364,668 | 0.0% |
| ADR Novartis AG- II Sp(NVSN) | Com | 66987V109 | $2.4K | 25,371 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 12,240 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.6K | 33,878 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.6K | 8,707 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 86,808 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 47,949 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.0K | 36,511 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.2K | 76,286 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.4K | 2,873 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.5K | 26,844 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.7K | 2,081 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 28,669 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.0K | 68,239 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $4.2K | 38,202 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.4K | 22,613 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $4.5K | 62,572 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.5K | 53,935 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.6K | 54,917 | 0.0% |