Q1 2019 Holdings
Filed 2019-05-02 | 126 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 17,487 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,566 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 11,965 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 10,252 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 40,722 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.1K | 22,534 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,160 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 17,564 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,186 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,716 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.2K | 16,553 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 8,348 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,437 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 24,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,539 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $1.4K | 15,117 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.5K | 29,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,243 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.5K | 13,232 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5K | 15,457 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 12,153 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 8,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,047 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 12,174 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.6K | 12,608 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.7K | 36,956 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 17,706 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.7K | 13,395 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,075 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 20,956 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 9,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,332 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.0K | 27,165 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 19,508 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,787 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.2K | 6,077 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,880 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.4K | 28,279 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $2.4K | 43,182 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $2.4K | 9,678 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.4K | 26,192 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 12,826 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.9K | 30,105 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.9K | 38,560 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.1K | 1,760 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.1K | 45,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 38,103 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.4K | 18,648 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.8K | 64,167 | 0.0% |