Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 57,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 23,874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 41,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 54,303 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 17,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 24,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,913 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 27,508 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 108,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 14,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,809 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,275 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 8,815 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 1,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 30,926 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 52,668 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 30,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,902 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 66,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 56,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 39,680 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.3K | 153,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 40,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,122 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 43,741 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 14,991 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 118,719 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 35,043 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 9,918 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.8K | 406,164 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 24,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,100 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.2K | 95,022 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 61,831 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 42,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 53,951 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.7K | 51,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 79,212 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 37,524 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.9K | 197,013 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.9K | 46,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 94,695 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 56,953 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 46,198 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 19,747 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 71,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 94,006 | 0.0% |