Q2 2019 Holdings
Filed 2019-07-30 | 396 holdings | $400.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $240 | 4,472 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 2,310 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $242 | 3,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,160 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243 | 3,671 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243 | 3,620 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244 | 5,375 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $248 | 7,175 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,314 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 1,853 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,434 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254 | 996 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260 | 1,839 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261 | 493 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $261 | 2,049 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $262 | 2,577 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $263 | 5,610 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263 | 1,765 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268 | 4,857 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272 | 2,770 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 3,140 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $276 | 4,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277 | 1,321 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $281 | 1,481 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282 | 3,250 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $288 | 2,015 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $288 | 5,441 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289 | 3,220 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $290 | 252 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292 | 1,041 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292 | 2,475 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $293 | 2,550 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294 | 1,886 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $296 | 30,600 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $297 | 583 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300 | 1,721 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 2,779 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308 | 1,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 5,904 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $311 | 2,968 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 841 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311 | 5,660 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312 | 5,627 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $313 | 1,706 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $313 | 1,765 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314 | 1,487 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314 | 1,023 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $316 | 2,838 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322 | 6,361 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $327 | 1,415 | 0.1% |