Q1 2019 Holdings
Filed 2019-04-16 | 401 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53 | 662 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $53 | 1,155 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $58 | 1,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59 | 1,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60 | 684 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60 | 694 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $78 | 2,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $78 | 204 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86 | 468 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $89 | 4,418 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $90 | 493 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $99 | 1,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100 | 602 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $101 | 2,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102 | 287 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $118 | 734 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $121 | 13,817 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $128 | 2,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $129 | 1,356 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $137 | 2,393 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $138 | 1,731 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $139 | 3,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145 | 2,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148 | 2,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $148 | 769 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $149 | 604 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $150 | 2,614 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $157 | 10,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $157 | 2,370 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $164 | 3,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $165 | 909 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $170 | 3,189 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $172 | 419 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $172 | 788 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $176 | 1,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $176 | 411 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178 | 4,485 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $188 | 1,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $188 | 2,736 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $189 | 1,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $190 | 1,348 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $193 | 1,230 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $194 | 1,520 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $199 | 1,581 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 3,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 2,770 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $208 | 6,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210 | 4,345 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $215 | 183 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216 | 3,280 | 0.0% |