Q2 2019 Holdings
Filed 2019-08-13 | 125 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40 | 37 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $156 | 15,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $156 | 20,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200 | 2,000 | 0.0% |
| SPX Corp | COM | 784635104 | $200 | 6,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $215 | 2,417 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $215 | 1,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 3,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228 | 830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 4,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $247 | 2,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $253 | 6,042 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $286 | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320 | 4,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331 | 2,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $436 | 3,439 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $523 | 6,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 1,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $547 | 4,176 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $607 | 1,880 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $662 | 7,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $737 | 6,720 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $804 | 17,494 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $869 | 6,197 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $887 | 12,675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $951 | 22,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $985 | 5,377 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $991 | 10,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,076 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 7,679 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,651 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 2,924 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 14,411 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 8,308 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 10,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,235 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 28,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,301 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,107 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,543 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,080 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,836 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,200 | 0.0% |