Q1 2019 Holdings
Filed 2019-05-01 | 120 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services in(BBSI) | COM | 068463108 | $934 | 12,075 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $955 | 2,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $995 | 21,279 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 26,225 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 25,340 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.2K | 98,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,837 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 29,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 25,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,539 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 24,575 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 8,742 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,161 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 43,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 24,098 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 10,476 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,863 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,577 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,776 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 60,812 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 36,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 34,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 7,950 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 25,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,274 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,702 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,715 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 40,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 8,150 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,756 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 103,275 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 15,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 14,185 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 95,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 36,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 27,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,119 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.7K | 12,615 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 47,035 | 0.1% |