Q4 2018 Holdings
Filed 2019-02-13 | 136 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $654 | 7,581 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $664 | 10,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $667 | 4,355 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $720 | 4,694 | 0.0% |
| Allergan PLC | COM | G0177J108 | $743 | 5,556 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $745 | 6,970 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $752 | 11,844 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $755 | 14,120 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $755 | 5,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765 | 13,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $778 | 5,681 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $781 | 16,591 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $790 | 6,760 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $795 | 13,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $838 | 16,094 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $890 | 6,436 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $907 | 28,585 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $909 | 5,895 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | S&P BIOTECH | 78467J100 | $944 | 20,925 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.0K | 8,937 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 21,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 28,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,914 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 9,158 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 4,823 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 38,320 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.2K | 8,852 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 18,908 | 0.0% |
| Harris Corp | COM | 413875105 | $1.4K | 10,311 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 17,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,448 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,032 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,589 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 9,918 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 47,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,335 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0K | 14,911 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 45,626 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,404 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 33,360 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.2K | 19,704 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.2K | 16,897 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 20,949 | 0.0% |