Q2 2019 Holdings
Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $180.8K | 1,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $180.9K | 4,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182.6K | 2,401 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $183.6K | 350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $188.3K | 2,200 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $193.1K | 1,034 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $193.9K | 708 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $197.5K | 1,810 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 5,959 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $201.5K | 714 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $206.9K | 2,280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208.1K | 1,054 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $209.7K | 1,467 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $214.8K | 1,929 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.2K | 6,102 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $222.6K | 4,704 | 0.0% |
| General Electric Company | COM | 369604103 | $226.9K | 21,608 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230.1K | 1,539 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $237.9K | 5,760 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $243.8K | 1,607 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $247.5K | 3,297 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $252.4K | 5,970 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $258.6K | 2,495 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $267.6K | 2,338 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $268.4K | 16,147 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $269.6K | 5,079 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $283.5K | 7,330 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $292.4K | 5,366 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $293.8K | 4,111 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $294.4K | 999 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $299.5K | 9,649 | 0.0% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $300.7K | 1,900 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $304.0K | 5,500 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $313.4K | 1,875 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.2K | 1,193 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $317.3K | 5,570 | 0.0% |
| iShares Russell 3000 Growth(IUSG) | CORE S&P US GWT | 464287671 | $325.9K | 5,200 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $330.6K | 3,813 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $343.3K | 4,083 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $344.2K | 4,733 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $347.7K | 1,184 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $357.8K | 2,064 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $363.9K | 6,287 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $378.1K | 3,661 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $385.8K | 3,022 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $402.3K | 6,030 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $414.2K | 2,278 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $414.3K | 3,357 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $415.6K | 2,085 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $430.7K | 2,605 | 0.1% |