Q1 2019 Holdings
Filed 2019-04-30 | 181 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.2K | 24,841 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,260 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.4K | 24,028 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $1.4K | 11,600 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.4K | 11,468 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $1.5K | 9,261 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 61,331 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $1.6K | 21,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,330 | 0.0% |
| Morgan Stanley Group(MS) | COM | 617446448 | $1.7K | 40,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 34,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 36,864 | 0.0% |
| General Electric Company | COM | 369604103 | $1.9K | 185,809 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 42,659 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.9K | 25,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.1K | 22,400 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $2.2K | 113,200 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $2.2K | 17,970 | 0.0% |
| EBay(EBAY) | COM | 278642103 | $2.2K | 59,500 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.2K | 14,146 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.4K | 24,625 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.4K | 12,600 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.4K | 88,443 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6K | 13,340 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.7K | 50,954 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 28,753 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $2.8K | 50,300 | 0.0% |
| Enterprise Products Ptrs(EPD) | COM | 293792107 | $2.9K | 98,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 42,320 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.4K | 24,620 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 18,775 | 0.0% |
| Bank of N.Y.(BK) | COM | 064058100 | $3.6K | 71,750 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 20,898 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.8K | 86,175 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $4.0K | 21,837 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.2K | 44,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 99,850 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.3K | 23,600 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 83,494 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $4.5K | 18,315 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $4.6K | 69,600 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $4.6K | 26,385 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $4.6K | 33,866 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 32,478 | 0.0% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $4.7K | 52,053 | 0.0% |
| Alphabet Class C | COM | 38259P706 | $4.7K | 4,000 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $4.7K | 53,402 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.8K | 36,925 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.8K | 93,251 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.9K | 72,050 | 0.0% |