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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $216 | 3,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 2,049 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 3,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 4,302 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236 | 2,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 4,958 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $240 | 772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $242 | 2,569 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243 | 1,774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $245 | 3,874 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 1,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 1,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250 | 3,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251 | 2,292 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256 | 595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,328 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 2,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263 | 2,534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264 | 3,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $264 | 2,994 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264 | 2,635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $264 | 13,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 3,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266 | 986 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $266 | 2,015 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267 | 3,191 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269 | 5,332 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $270 | 4,538 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $274 | 8,568 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $274 | 1,754 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $277 | 5,547 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280 | 491 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $285 | 2,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $286 | 1,481 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $286 | 1,993 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 5,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $293 | 5,873 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294 | 5,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296 | 1,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,404 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $298 | 6,396 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $302 | 2,906 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $302 | 2,666 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $304 | 1,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309 | 2,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $310 | 1,632 | 0.0% |