Q2 2019 Holdings
Filed 2019-08-13 | 67 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 65,485 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,214 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.6K | 175,949 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 95,945 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 22,515 | 0.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $10.8K | 77,175 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,173 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.5K | 46,940 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 220,867 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 106,256 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 96,442 | 0.7% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $13.6K | 73,718 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 73,403 | 0.8% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $15.4K | 363,135 | 0.8% |
| Mastercard(MA) | CLA | 57636Q104 | $17.2K | 65,184 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,098 | 14.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 44,856 | 70.1% |