Q3 2019 Holdings
Filed 2019-11-14 | 64 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,428 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,309 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 12,972 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 27,111 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 14,080 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 36,147 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 33,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 74,416 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 48,028 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 77,454 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 965 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 5,856 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,764 | 59.3% |