Q2 2019 Holdings
Filed 2019-07-24 | 124 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 27,802 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.4K | 12,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,964 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 49,570 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.5K | 20,898 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,640 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 12,645 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 14,605 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.6K | 34,713 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 19,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,944 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $1.7K | 14,795 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 8,094 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.7K | 18,610 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,577 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 20,925 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 14,788 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.9K | 15,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 33,595 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 11,728 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.9K | 36,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,008 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 9,711 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,582 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 15,013 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.2K | 27,095 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $2.2K | 8,910 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.3K | 28,957 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.3K | 16,356 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.3K | 28,643 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 13,300 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 20,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,594 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.3K | 27,750 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.4K | 11,366 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 16,353 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.6K | 7,007 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 12,406 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 24,305 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.7K | 17,133 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.2K | 44,901 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 34,676 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.2K | 37,586 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.4K | 30,029 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.6K | 13,052 | 0.0% |
| PRA Health Science(PRAH) | COM | 69354M108 | $3.8K | 38,026 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 44,967 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 94,351 | 0.0% |