Q2 2019 Holdings
Filed 2019-08-01 | 110 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | Common Stock | H00263105 | $74 | 13,350 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $215 | 6,430 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $217 | 598 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $227 | 1,823 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $231 | 3,228 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $245 | 890 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $267 | 2,925 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $281 | 6,484 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $287 | 1,643 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $329 | 1,583 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $412 | 5,030 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $422 | 2,031 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $432 | 2,611 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $504 | 6,905 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $512 | 2,498 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $550 | 1,511 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $649 | 7,719 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $654 | 4,684 | 0.1% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $659 | 8,800 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $660 | 5,596 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $672 | 6,081 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $708 | 6,020 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $731 | 4,450 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $741 | 3,475 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $785 | 725 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $950 | 6,645 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $969 | 9,600 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $973 | 20,554 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $977 | 21,749 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $981 | 3,893 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.4K | 34,964 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.4K | 7,775 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.4K | 21,400 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.5K | 9,551 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.5K | 6,529 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.5K | 9,981 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 9,866 | 0.2% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.0K | 23,081 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.1K | 18,886 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.1K | 7,966 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.2K | 43,883 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 16,119 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.4K | 20,703 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.5K | 19,223 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 34,773 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.7K | 29,331 | 0.3% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.8K | 18,236 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.8K | 2,580 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.8K | 52,137 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 1,522 | 0.3% |