Q3 2019 Holdings
Filed 2019-10-22 | 128 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $822 | 9,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883 | 16,204 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $898 | 5,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919 | 3,095 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $938 | 5,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $948 | 27,703 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.0K | 116,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,080 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 4,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,637 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 1,975 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 46,727 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.2K | 13,475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 25,075 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.3K | 20,975 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 16,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 24,740 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 58,319 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 33,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,136 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,585 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,863 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 23,575 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 10,468 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 33,682 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,750 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 47,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,636 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 12,135 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 36,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,556 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,181 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 40,449 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,874 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 25,395 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,647 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 9,890 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 13,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,403 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 97,334 | 0.0% |