Q3 2019 Holdings
Filed 2019-11-04 | 157 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A T & T(T) | CS | 00206R102 | $469 | 12,395 | 0.0% |
| Activision Blizzard(ATVIEUR) | CS | 00507V109 | $470 | 8,875 | 0.0% |
| Bio Telemetry, Inc.(BEATEUR) | CS | 090672106 | $476 | 11,675 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $481 | 1,650 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $482 | 11,300 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $485 | 11,375 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $488 | 2,200 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $491 | 3,370 | 0.0% |
| Visa(V) | CS | 92826C839 | $492 | 2,862 | 0.0% |
| Kansas City So. | CS | 485170302 | $493 | 3,707 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $502 | 289 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $530 | 8,400 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $547 | 8,183 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $570 | 5,825 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $582 | 16,445 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $583 | 11,550 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $595 | 9,380 | 0.0% |
| Juniper(JNP) | CS | 48203R104 | $598 | 24,150 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $606 | 6,850 | 0.0% |
| CoreSite Realty Corporation(COR1EUR) | CS | 21870Q105 | $612 | 5,021 | 0.0% |
| Ball(BALL) | CS | 058498106 | $619 | 8,497 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $636 | 10,475 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $638 | 3,535 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $640 | 3,949 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $640 | 32,500 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $649 | 4,370 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $661 | 8,988 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $682 | 6,100 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $696 | 19,107 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | CS | 69354M108 | $707 | 7,121 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $714 | 3,380 | 0.0% |
| United Healthcare(UNH) | CS | 91324P102 | $717 | 3,300 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $723 | 3,367 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $745 | 13,525 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $781 | 47,718 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $787 | 7,250 | 0.0% |
| SunTrust Banks | CS | 867914103 | $791 | 11,490 | 0.0% |
| Fox Corp(FOX) | CS | 35137L204 | $792 | 25,100 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $814 | 5,938 | 0.0% |
| ConAgra Foods(CAG) | CS | 205887102 | $821 | 26,750 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $830 | 4,170 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $840 | 31,600 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $847 | 15,875 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $849 | 11,200 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $873 | 716 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $894 | 18,950 | 0.0% |
| Foot Locker, Inc.(WOO) | CS | 344849104 | $905 | 20,975 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $913 | 4,375 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $921 | 11,604 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $935 | 5,250 | 0.0% |