Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,102 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,066 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 9,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,541 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 28,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,481 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 26,662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,132 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 21,706 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 16,031 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 7,913 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,408 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,904 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 9,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,733 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,708 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,549 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 5,406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,625 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,095 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 27,092 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 34,112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 30,040 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 31,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 16,327 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 39,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,126 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,139 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 9,218 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 181,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 18,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 9,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,021 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 12,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,208 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,916 | 0.0% |