Q3 2019 Holdings
Filed 2019-11-12 | 171 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 36,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 26,118 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 14,374 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,205 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 13,389 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 21,975 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 65,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,909 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.1K | 73,869 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 32,694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 47,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,575 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 125,003 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 49,716 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 175,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 10,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 28,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 127,442 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 28,032 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 189,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 59,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 49,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 73,558 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 48,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 98,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 105,198 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 58,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 18,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 95,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 51,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 51,860 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 38,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 99,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 48,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 76,324 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 56,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7K | 36,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 157,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 47,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 96,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 95,271 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 50,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 385,049 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.2K | 96,370 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 45,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 91,229 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9K | 144,070 | 0.0% |