Q1 2019 Holdings
Filed 2019-04-18 | 81 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 124,040 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 108,551 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 114,087 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.4K | 210,204 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 182,180 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 66,721 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.9K | 167,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 110,320 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 83,913 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $9.5K | 96,792 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 97,917 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3K | 75,106 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 55,480 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 161,973 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 109,062 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 71,547 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 71,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,840 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 68,369 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.1K | 95,328 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 76,484 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.4K | 43,041 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.5K | 129,495 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.6K | 64,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 114,661 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.0K | 963 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,444 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 2,211 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 11,370 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.3M | 61,818 | 84.5% |