Q2 2019 Holdings
Filed 2019-07-15 | 80 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 58,668 | 76.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 67,360 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 11,424 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,656 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 3,447 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 106,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 64,709 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 61,751 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 70,606 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 66,288 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 73,494 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 108,449 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.1K | 125,345 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 41,582 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 70,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,725 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1K | 74,295 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 156,953 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.7K | 92,423 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 96,774 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $10.3K | 95,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 55,439 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 25,687 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 113,517 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 180,909 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 68,125 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.4K | 108,715 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 81,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 109,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 240,776 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 145,003 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.5K | 209,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 54,404 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.1K | 142,309 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.7K | 334,551 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 156,993 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5K | 187,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 107,076 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 59,122 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 86,170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,615 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 72,292 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 43,191 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,783 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 138,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 18,660 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,737 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 18,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,352 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $798 | 9,784 | 0.0% |