Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 62,654 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 8,921 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9K | 23,515 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 52,578 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 22,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 48,751 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 19,711 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 104,307 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 101,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 118,926 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 32,121 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 137,202 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 151,403 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 45,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 23,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 28,988 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 93,861 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 36,843 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 9,084 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 33,698 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 54,292 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.4K | 129,930 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 34,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 32,416 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 27,713 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 60,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 12,604 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 67,955 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 83,902 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8K | 81,663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 138,114 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 30,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 55,330 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.2K | 40,836 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 51,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 61,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 87,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 17,296 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 26,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 27,647 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 12,427 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 48,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 111,143 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 86,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 95,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 131,516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 29,119 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 27,818 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 36,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 78,273 | 0.0% |