Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 27,142 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 27,508 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 26,714 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 49,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,541 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 12,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 32,042 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 10,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 139,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 18,002 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 10,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 27,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 55,358 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 38,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 30,282 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 37,061 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 12,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 28,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 133,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,766 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 59,085 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 113,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,266 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 30,334 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 23,414 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 41,637 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 67,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 70,088 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,358 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.0K | 105,545 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1K | 92,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 24,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 81,696 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7K | 74,974 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 39,824 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 25,083 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 83,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 113,542 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 47,349 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 56,772 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 39,139 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 64,057 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 146,964 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 158,826 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 61,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 76,328 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1K | 46,076 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 70,015 | 0.0% |