Q2 2019 Holdings
Filed 2019-08-13 | 138 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 25,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 26,545 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 19,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,196 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,324 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 13,650 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $1.3K | 15,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 11,610 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 130,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,560 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,820 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 18,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,785 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 7,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,580 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 52,756 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 10,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 9,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 17,495 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 20,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 10,205 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 7,765 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 26,120 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 3,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,541 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 21,215 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.4K | 23,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 86,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,413 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,326 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 24,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,854 | 0.0% |