Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 68,991 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.9K | 19,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 13,045 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 74,073 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 28,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 36,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 65,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 34,519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 73,119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 31,619 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 39,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 96,107 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 12,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 66,929 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 449,303 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 32,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 58,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 22,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 60,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 43,467 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 27,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 111,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 25,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 45,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 48,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 41,738 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 20,407 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 35,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 64,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 36,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 60,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 20,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 80,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 32,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 22,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,568 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 31,485 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 45,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 38,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 120,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 68,957 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 90,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 72,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 112,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 71,738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 233,553 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 198,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 198,377 | 0.0% |