Q2 2019 Holdings
Filed 2019-08-13 | 136 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $453 | 2,345 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $487 | 6,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $514 | 9,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $550 | 5,014 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $555 | 5,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 4,073 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $567 | 6,133 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $595 | 3,438 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $602 | 5,533 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $621 | 6,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $627 | 7,457 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $654 | 3,982 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $671 | 7,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 14,492 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $704 | 4,639 | 0.0% |
| General Electric Co | COM | 369604103 | $775 | 73,849 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $795 | 4,844 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $828 | 12,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $848 | 7,352 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $858 | 17,105 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $893 | 18,243 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $895 | 38,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $899 | 5,182 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $915 | 8,094 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $918 | 18,080 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $931 | 6,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,338 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,029 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 13,097 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 10,641 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 18,393 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 36,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 5,656 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,687 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,658 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 17,865 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 15,032 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 8,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,387 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 46,582 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 35,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 11,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,188 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 23,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 20,840 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.7K | 47,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,382 | 0.0% |