Q2 2019 Holdings
Filed 2019-07-15 | 213 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp | COM | 264399106 | $635 | 7,200 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $689 | 14,630 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $699 | 8,500 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $704 | 13,851 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $724 | 7,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $775 | 3,925 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $782 | 15,863 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $814 | 3,230 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $844 | 6,915 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $909 | 4,880 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $985 | 28,413 | 0.0% |
| Schwab Emerging Mrkts(SCHE) | COM | 808524706 | $1.0K | 39,540 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.1K | 9,185 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 24,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 5,350 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,598 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.1K | 13,948 | 0.0% |
| PNC Financial Service(PNC) | COM | 693475105 | $1.1K | 8,300 | 0.0% |
| American Intl Group | COM | 026874107 | $1.2K | 21,788 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $1.2K | 15,863 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.2K | 3,300 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.2K | 11,858 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2K | 11,950 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 18,200 | 0.0% |
| iShares Ftse a 25(FXI) | COM | 464287184 | $1.2K | 28,700 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,400 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.2K | 11,924 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $1.2K | 23,600 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 6,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,060 | 0.0% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $1.4K | 53,600 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM | 192446102 | $1.4K | 22,660 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 16,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,273 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 11,143 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.6K | 8,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.7K | 19,800 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.7K | 11,275 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.7K | 11,462 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $1.7K | 31,400 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 40,500 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.8K | 10,705 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8K | 26,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,000 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.9K | 17,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 37,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 29,184 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.0K | 24,022 | 0.0% |