Q4 2019 Holdings
Filed 2020-01-15 | 240 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp | COM | 264399106 | $657 | 7,200 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $665 | 52,695 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $712 | 13,851 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $723 | 8,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $738 | 1,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $757 | 3,925 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $810 | 19,790 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $821 | 7,977 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $868 | 15,863 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $869 | 12,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $870 | 14,630 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $882 | 5,000 | 0.0% |
| General Motors | COM | 370442105 | $915 | 25,000 | 0.0% |
| Air Prod Chemicals(APD) | COM | 009158106 | $940 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $952 | 18,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $963 | 7,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $972 | 11,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $977 | 13,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $995 | 3,000 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $999 | 5,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,000 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $1.0K | 15,863 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $1.0K | 11,000 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.0K | 13,948 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 28,413 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $1.0K | 6,000 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.0K | 5,000 | 0.0% |
| CME Group CL A(CME) | COM | 12572Q105 | $1.0K | 5,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 9,300 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.1K | 6,915 | 0.0% |
| Schwab Emerging Mrkts(SCHE) | COM | 808524706 | $1.1K | 39,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,600 | 0.0% |
| Marsh McLennan(MRSH) | COM | 571748102 | $1.1K | 10,000 | 0.0% |
| American Intl Group | COM | 026874107 | $1.1K | 21,788 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 16,041 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 5,350 | 0.0% |
| iShares Ftse a 25(FXI) | COM | 464287184 | $1.3K | 28,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 13,598 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.3K | 11,858 | 0.0% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $1.3K | 6,000 | 0.0% |
| PNC Financial Service(PNC) | COM | 693475105 | $1.3K | 8,300 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.3K | 11,485 | 0.0% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $1.3K | 53,600 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.4K | 6,600 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.4K | 9,185 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 18,200 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM | 192446102 | $1.4K | 22,660 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $1.4K | 23,600 | 0.0% |