Q3 2019 Holdings
Filed 2019-11-01 | 566 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | G0177J108 | $4.7K | 27,971 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 73,141 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.8K | 50,100 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $4.9K | 23,327 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.0K | 78,668 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.1K | 28,260 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $5.2K | 30,894 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 77,642 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 37,981 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.6K | 42,069 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 106,245 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $5.6K | 34,467 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $5.7K | 155,998 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.7K | 94,943 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $5.7K | 48,494 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.7K | 25,761 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $5.8K | 59,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 66,249 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 69,155 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.9K | 138,384 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $6.2K | 22,685 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $6.3K | 79,340 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $6.3K | 39,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 100,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4K | 47,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,646 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 135,648 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.9K | 38,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 33,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 50,722 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.0K | 78,570 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $7.4K | 141,724 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.4K | 81,625 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.5K | 54,492 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 63,977 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 17,413 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 62,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 47,149 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 37,228 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 81,279 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 76,696 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.4K | 120,876 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $8.4K | 43,164 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 30,921 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.6K | 86,381 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.6K | 54,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 75,480 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.6K | 56,821 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.7K | 88,226 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 96,510 | 0.0% |