Q2 2019 Holdings
Filed 2019-08-14 | 182 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 14,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 68,613 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.4K | 27,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,516 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.4K | 5,953 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.5K | 23,620 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $6.6K | 36,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 153,792 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $6.8K | 37,820 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $7.8K | 182,420 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.0K | 99,185 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 40,290 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 45,867 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.7K | 54,454 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $8.8K | 153,431 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $8.9K | 65,811 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.0K | 88,060 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.1K | 34,466 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 49,878 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $11.3K | 98,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 69,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 103,936 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $157.0K | 11,329 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $327.0K | 11,061 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $508.0K | 6,987 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $804.0K | 13,180 | 3.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $865.0K | 7,108 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $3.7M | 41,965 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 86,245 | 18.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.8M | 28,083 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 29,870 | 35.3% |