Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 20,924 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,985 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,254 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,877 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 28,932 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,728 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 64,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,119 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,359 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,739 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,906 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 36,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,023 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,731 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 17,635 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,730 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 33,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,036 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 7,758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,925 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,595 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 83,573 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 155,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,185 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 224,685 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 37,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 56,101 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $2.1K | 9,953 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 13,512 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,307 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 43,667 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 32,255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 15,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 17,973 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 37,118 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 10,059 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6K | 66,583 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 11,378 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 21,299 | 0.0% |