Q4 2019 Holdings
Filed 2020-02-10 | 138 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb-Cvr-Rts 3(BMY-R) | RIGHT | 110122157 | $82 | 27,370 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $201 | 1,615 | 0.0% |
| Hartford Financial Servcs Grou(HIG) | COM | 416515104 | $202 | 3,331 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204 | 1,720 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $207 | 550 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $212 | 3,600 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $215 | 3,290 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $224 | 4,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 1,725 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $238 | 6,312 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $244 | 1,900 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $244 | 2,450 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $251 | 920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253 | 2,090 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $257 | 5,725 | 0.0% |
| Unilever NV NY Share F(UNUSD) | NY SHS NEW | 904784709 | $259 | 4,500 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $264 | 4,400 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $276 | 5,867 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $278 | 4,300 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $288 | 1,603 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 4,648 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $314 | 5,866 | 0.0% |
| Lumentum Holdings Inc -w/I(LITE) | COM | 55024U109 | $327 | 4,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328 | 1,405 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $340 | 5,640 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $353 | 7,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $359 | 1,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 6,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 2,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $374 | 5,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $379 | 650 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $382 | 4,403 | 0.0% |
| General Electric Co | COM | 369604103 | $390 | 34,952 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $390 | 4,425 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $394 | 4,980 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $398 | 1,692 | 0.0% |
| Allergan PLC | COM | G0177J108 | $402 | 2,105 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $416 | 1,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $419 | 2,510 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $421 | 2,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $427 | 4,853 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $430 | 1,425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $443 | 4,150 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | NASDAQ BIOTECH | 464287556 | $483 | 4,004 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $487 | 9,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499 | 4,475 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $516 | 5,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $577 | 4,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $587 | 3,980 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $588 | 3,779 | 0.0% |