Q2 2019 Holdings
Filed 2019-08-14 | 126 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 78,611 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 37,151 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 320,809 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 86,790 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.7K | 62,748 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.0K | 213,086 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 58,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 84,096 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 132,667 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4K | 106,507 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 63,424 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 86,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,357 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 240,862 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8K | 89,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 101,222 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.0K | 41,062 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.1K | 125,161 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 190,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 15,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 87,668 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 67,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 195,640 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 865 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,873 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 48,468 | 87.8% |