Q3 2019 Holdings
Filed 2019-10-08 | 398 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $229 | 188 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231 | 3,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233 | 3,489 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $234 | 1,583 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 3,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238 | 4,319 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $238 | 783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $242 | 2,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 2,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $246 | 4,472 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $253 | 1,853 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $253 | 3,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 5,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254 | 2,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262 | 1,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264 | 1,214 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266 | 493 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $267 | 3,359 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $268 | 1,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $271 | 1,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $273 | 5,391 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $280 | 2,577 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284 | 5,437 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285 | 2,475 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $286 | 1,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 7,984 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $289 | 4,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 1,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 2,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $292 | 2,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $293 | 2,830 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $293 | 1,701 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $295 | 3,140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295 | 1,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 1,321 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302 | 3,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 5,904 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $306 | 2,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $311 | 2,779 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313 | 5,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $313 | 1,742 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $314 | 5,627 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $314 | 1,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316 | 2,175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317 | 6,361 | 0.0% |