Q3 2019 Holdings
Filed 2019-10-02 | 162 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $2.9K | 189,131 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 58,219 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.3K | 23,387 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3.4K | 49,908 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.4K | 21,101 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $3.5K | 29,561 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.6K | 16,503 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.6K | 30,246 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.8K | 21,810 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $4.2K | 70,433 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.3K | 19,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.3K | 36,296 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $4.3K | 126,630 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $4.7K | 160,164 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.7K | 45,831 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 140,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1K | 17,375 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $5.1K | 25,948 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.3K | 30,353 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 103,405 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.8K | 97,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 49,325 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.9K | 16,478 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.3K | 93,653 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $6.4K | 82,821 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 85,716 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.0K | 91,944 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $7.1K | 71,248 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 114,239 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 6,064 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $7.4K | 33,423 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.6K | 46,122 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.6K | 48,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 111,556 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.1K | 133,691 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.2K | 35,071 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.5K | 187,638 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.2K | 92,635 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1K | 120,031 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.4K | 124,147 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 88,220 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.0K | 199,642 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.0K | 55,619 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.5K | 42,315 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 89,393 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.7K | 72,288 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $11.9K | 9,725 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.9K | 87,517 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $12.0K | 92,015 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.8K | 100,435 | 0.1% |