Q3 2019 Holdings
Filed 2019-11-12 | 25 holdings | $867.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1K | 50,067 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 405,608 | 6.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.3K | 229,615 | 5.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.6K | 841,812 | 5.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.5K | 1,594,557 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1K | 198,121 | 5.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $39.4K | 137,458 | 4.5% |
| Target Corp(TGT) | COM | 87612E106 | $36.4K | 340,450 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.1K | 150,790 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.3K | 155,236 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3K | 395,251 | 3.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.9K | 266,771 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6K | 296,582 | 3.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.7K | 362,173 | 3.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.5K | 324,019 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 17,223 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 653,365 | 3.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.7K | 632,404 | 3.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $27.1K | 169,248 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $26.6K | 225,027 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.5K | 495,404 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.9K | 198,400 | 3.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.3K | 273,630 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 131,696 | 2.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.8K | 344,018 | 1.9% |