Q3 2019 Holdings
Filed 2019-11-25 | 172 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $117 | 1,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $118 | 1,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $119 | 1,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $119 | 1,953 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $120 | 1,612 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127 | 2,292 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $131 | 1,614 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131 | 1,964 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $138 | 814 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $138 | 4,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $139 | 2,525 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $139 | 1,490 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $139 | 3,238 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $140 | 3,368 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $141 | 1,262 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $146 | 714 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146 | 703 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146 | 1,604 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $148 | 754 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 16,837 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $153 | 1,093 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $154 | 1,281 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $160 | 2,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $167 | 310 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $167 | 1,807 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $170 | 1,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $171 | 1,487 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $173 | 1,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $175 | 2,380 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $177 | 2,286 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $182 | 1,656 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $183 | 1,451 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $183 | 2,326 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $184 | 673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184 | 2,898 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $186 | 3,079 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $190 | 506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $193 | 1,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $195 | 982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195 | 3,235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197 | 715 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 976 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211 | 863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 3,893 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221 | 5,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223 | 832 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239 | 613 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242 | 1,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 1,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $245 | 2,065 | 0.0% |