Q3 2019 Holdings
Filed 2019-11-04 | 67 holdings | $783.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,648 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 65,556 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 22,286 | 1.3% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $10.0K | 76,921 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.1K | 46,667 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 95,315 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 80,279 | 1.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.0K | 190,307 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 219,673 | 1.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 106,027 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 95,536 | 1.7% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $13.8K | 71,738 | 1.8% |
| Mastercard(MA) | CLA | 57636Q104 | $15.9K | 58,715 | 2.0% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $16.3K | 361,312 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 73,205 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,555 | 28.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 9,416 | 33.7% |