Q3 2019 Holdings
Filed 2019-10-15 | 646 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $509 | 3,459 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $509 | 7,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $521 | 4,212 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $529 | 3,281 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $530 | 2,823 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $540 | 5,824 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $543 | 3,235 | 0.0% |
| Symantec Corp | COM | 871503108 | $547 | 23,207 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $556 | 3,663 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $568 | 2,441 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $570 | 2,642 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $577 | 6,178 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $592 | 3,830 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $596 | 3,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608 | 4,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628 | 8,274 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $629 | 7,462 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $644 | 5,439 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $645 | 13,430 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $651 | 14,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $655 | 2,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $655 | 10,886 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $663 | 12,042 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $663 | 4,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $669 | 3,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $680 | 6,542 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $696 | 6,429 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702 | 6,186 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $712 | 2,481 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $724 | 9,944 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $739 | 7,403 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $743 | 3,105 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $767 | 4,028 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $777 | 6,158 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $779 | 20,531 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $800 | 6,146 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $811 | 4,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $835 | 8,399 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $856 | 14,894 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $858 | 16,199 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $875 | 2,985 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $891 | 15,180 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $895 | 43,769 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $927 | 16,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 25,947 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $960 | 4,962 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $978 | 9,096 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $987 | 63,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,960 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 14,936 | 0.0% |