Q3 2019 Holdings
Filed 2019-10-30 | 80 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.1M | 56,628 | 75.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 91,232 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 11,678 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 1,482 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,349 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 62,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 101,193 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 59,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 107,532 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 64,648 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 154,074 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 69,476 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 69,976 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 71,903 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $11.3K | 92,727 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.0K | 73,874 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 95,228 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 55,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 82,479 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.6K | 124,916 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2K | 92,738 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 26,104 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 40,982 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 180,356 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 81,616 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 70,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 244,582 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 113,311 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 109,048 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.1K | 209,024 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 146,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 54,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 110,359 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.6K | 186,705 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.6K | 333,816 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 107,449 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 153,619 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.6K | 138,571 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 65,244 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 85,851 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 83,570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,287 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,325 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 143,578 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 18,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,563 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 17,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757 | 3,639 | 0.0% |