Q2 2019 Holdings
Filed 2019-08-15 | 173 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $213 | 2,747 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $213 | 5,512 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $213 | 10,257 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $215 | 5,409 | 0.0% |
| CBS Corp New | CL B | 124857202 | $217 | 4,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $223 | 1,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 3,344 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $225 | 5,733 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $226 | 4,299 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $237 | 1,216 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243 | 2,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245 | 1,197 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $248 | 2,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248 | 2,730 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $254 | 1,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255 | 1,861 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $256 | 2,745 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $264 | 1,146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $264 | 3,077 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $279 | 862 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $279 | 7,882 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280 | 2,820 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $280 | 2,914 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $286 | 3,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290 | 4,051 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292 | 2,532 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $294 | 3,959 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $295 | 2,180 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $298 | 3,182 | 0.0% |
| General Electric Co | COM | 369604103 | $301 | 28,663 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $306 | 1,672 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $311 | 3,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 5,508 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333 | 4,934 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333 | 5,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $335 | 1,469 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $337 | 2,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $342 | 2,771 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $342 | 1,662 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350 | 1,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 6,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 1,043 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $387 | 10,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $388 | 3,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $399 | 3,043 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $407 | 2,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433 | 3,777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $439 | 3,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $459 | 2,489 | 0.0% |