Q1 2019 Holdings
Filed 2019-04-03 | 164 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $938 | 11,375 | 0.0% |
| Acuity Brands(AYI) | CS | 00508Y102 | $966 | 8,051 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $982 | 11,660 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $992 | 16,770 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $1.0K | 11,812 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.0K | 17,673 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.0K | 2,695 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.0K | 5,467 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $1.0K | 10,225 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $1.1K | 6,650 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.1K | 941 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.1K | 16,075 | 0.0% |
| SunTrust Banks | CS | 867914103 | $1.1K | 19,000 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.1K | 22,175 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $1.2K | 6,370 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.2K | 45,925 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $1.2K | 9,900 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 5,895 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.3K | 40,555 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.3K | 11,205 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.3K | 16,240 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.3K | 12,500 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $1.3K | 55,868 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $1.3K | 22,400 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.4K | 9,665 | 0.0% |
| McCormick & Company(MKC) | CS | 579780206 | $1.4K | 9,350 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | CS | 049164205 | $1.4K | 27,875 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 12,374 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.4K | 7,136 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 13,851 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.5K | 13,525 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.6K | 33,737 | 0.0% |
| United Continental Holdings(UAL) | CS | 910047109 | $1.6K | 20,648 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.7K | 9,948 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $1.7K | 34,378 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $1.8K | 17,673 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.8K | 14,934 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.8K | 33,650 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.8K | 24,275 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.8K | 18,073 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.8K | 9,612 | 0.0% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.8K | 62,817 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.9K | 36,600 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.9K | 41,450 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.0K | 11,975 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 24,295 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 25,778 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.1K | 25,611 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.1K | 49,134 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.3K | 12,044 | 0.0% |