Q4 2019 Holdings
Filed 2020-02-18 | 452 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 28,723 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 31,764 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 8,845 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 29,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 15,893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 33,665 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 14,558 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 18,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,879 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 206,865 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 15,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 27,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,621 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 20,013 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 12,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 51,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 11,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,977 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 22,141 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 19,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 9,396 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 16,443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 29,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 16,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 27,812 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 9,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 36,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 15,042 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 10,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,496 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 21,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 17,838 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 55,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 31,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 41,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 51,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 33,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 107,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 91,161 | 0.0% |