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 |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,208 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 15,063 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 20,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,444 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 12,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 28,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 14,368 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 9,391 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 11,531 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 16,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,148 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,448 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 10,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 29,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 36,706 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 22,026 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 51,942 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 27,760 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 15,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 20,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 31,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 41,697 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 53,296 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,917 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,490 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 94,594 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 12,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 107,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 22,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 90,793 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 60,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,513 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 42,498 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 21,062 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 197,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 97,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 25,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 172,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 40,743 | 0.0% |