Q1 2019 Holdings
Filed 2019-05-15 | 122 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8K | 216,141 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 58,317 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 124,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 85,269 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 85,482 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 59,962 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 103,620 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 89,286 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 91,307 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 227,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 100,694 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1K | 41,316 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 123,202 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 190,229 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 68,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 85,640 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 15,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 193,934 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 865 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,587 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 49,264 | 87.7% |