Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,068 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,174 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 19,761 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 18,033 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 5,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 22,813 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 14,679 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,625 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 29,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,607 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,403 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,213 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 15,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,741 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 11,368 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 15,757 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 9,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 45,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,288 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 28,210 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 11,046 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,654 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,771 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 9,759 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 28,799 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,723 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 11,972 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 39,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 62,985 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 128,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 17,287 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 37,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 18,288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 51,698 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 17,780 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 15,916 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,755 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 23,341 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.1K | 24,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 25,456 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 22,544 | 0.0% |