Q1 2019 Holdings
Filed 2019-05-22 | 414 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,143 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,405 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 27,556 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 7,556 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,892 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,113 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,276 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,604 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,349 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,788 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 28,713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 29,914 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 13,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,838 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 32,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,443 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 12,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 8,771 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 173,073 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 15,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 9,507 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 10,956 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 18,659 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,267 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 12,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 8,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 12,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,372 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 18,322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,448 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 44,829 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,372 | 0.0% |