Q1 2019 Holdings
Filed 2019-05-01 | 21 holdings | $156.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8K | 94,157 | 12.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 141,149 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 64,573 | 7.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 213,241 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 24,688 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 33,430 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 76,687 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 45,089 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 68,952 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 30,733 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,414 | 4.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3K | 328,129 | 4.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 96,113 | 3.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 70,084 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 108,287 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 111,252 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 57,266 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,042 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 44,527 | 2.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 216,623 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 81,075 | 1.4% |