Q2 2019 Holdings
Filed 2019-08-06 | 25 holdings | $805.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 366,607 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.4K | 198,254 | 6.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.7K | 229,732 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6K | 37,496 | 5.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.2K | 746,189 | 5.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.2K | 280,979 | 4.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.6K | 137,519 | 4.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.9K | 1,305,520 | 4.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.5K | 168,598 | 4.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $33.8K | 266,957 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 17,229 | 4.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.3K | 394,197 | 4.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.8K | 366,846 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.0K | 296,795 | 3.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.2K | 632,866 | 3.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.1K | 324,149 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6K | 653,804 | 3.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.4K | 169,355 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.3K | 527,061 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 131,670 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.7K | 110,937 | 2.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.9K | 273,757 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8K | 259,504 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.3K | 398,206 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $20.8K | 156,571 | 2.6% |