Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 12,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 33,888 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 55,218 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 48,773 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 18,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 15,942 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,662 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 23,838 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,774 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 37,940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 40,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 38,733 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 29,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,461 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 28,759 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 40,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,797 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 32,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 32,571 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 25,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 17,560 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 81,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 100,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 20,731 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 59,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 103,346 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 139,344 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 18,646 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 184,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 106,237 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 61,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 20,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 53,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 54,262 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.9K | 690,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 163,191 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 131,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 90,433 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 29,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 47,614 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 28,424 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 335,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 199,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 51,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 82,097 | 0.0% |