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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 75,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 46,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 35,985 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 62,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 38,491 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 940,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 154,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 137,301 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8K | 65,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 139,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 176,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 75,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 76,365 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 163,521 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.3K | 4,721 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 85,992 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 69,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 131,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 62,404 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 47,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 27,116 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 95,090 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9K | 62,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 130,765 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 42,831 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 87,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 51,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 120,231 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 77,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 42,919 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 47,281 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 136,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 66,227 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0K | 100,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 78,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 89,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 95,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 259,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 190,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 251,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 82,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 154,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 150,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 601,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 487,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 57,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 102,515 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.4K | 463,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4K | 278,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8K | 437,092 | 0.0% |