Q3 2019 Holdings
Filed 2019-11-05 | 437 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 7,078 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,267 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,523 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.1K | 27,447 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,199 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,001 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 11,945 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,772 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,429 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 29,634 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 14,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 12,054 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,570 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,739 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,831 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 8,909 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 11,267 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,811 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,035 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,242 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,659 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 28,521 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,369 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,136 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,189 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,238 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 44,072 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 205,891 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 33,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,024 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 29,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 16,051 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 14,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,682 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 38,591 | 0.0% |