Q3 2019 Holdings
Filed 2019-11-14 | 315 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp.(CMCSA) | COM | 20030N101 | $578 | 12,823 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $582 | 7,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591 | 7,751 | 0.0% |
| International Paper(IP) | COM | 460146103 | $594 | 14,192 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $595 | 21,496 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $605 | 5,409 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $605 | 3,084 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $609 | 5,541 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $612 | 2,540 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $618 | 11,168 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $620 | 7,194 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $621 | 5,809 | 0.0% |
| Nielsen Hldgs Plc | COM | G6518L108 | $628 | 29,564 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $629 | 6,330 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $634 | 2,865 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COM | 035290105 | $637 | 9,216 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $638 | 14,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $639 | 13,544 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $641 | 4,018 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $644 | 2,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $653 | 12,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $658 | 2,163 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $658 | 17,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $659 | 9,656 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $660 | 5,780 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $670 | 2,649 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $674 | 12,179 | 0.0% |
| Smith(A.O.) Corp.(AOS) | COM | 831865209 | $686 | 14,369 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $690 | 5,342 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $690 | 5,201 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $695 | 16,277 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $699 | 1,568 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $705 | 17,811 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $717 | 55,386 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $717 | 5,226 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $732 | 11,546 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $737 | 6,216 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $738 | 4,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 20,797 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $753 | 22,039 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $769 | 8,803 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $797 | 16,489 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $804 | 3,878 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $816 | 4,467 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $824 | 9,058 | 0.0% |
| Medicines Company | COM | 584688105 | $830 | 16,594 | 0.0% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $834 | 10,584 | 0.0% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $836 | 5,525 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $858 | 9,136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $863 | 13,679 | 0.0% |