Q1 2019 Holdings
Filed 2019-04-26 | 136 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $3.1K | 37,515 | 0.1% |
| DowDuPont | COM | 26078J100 | $3.2K | 59,099 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.6K | 37,287 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.8K | 31,265 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 80,095 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 43,091 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4K | 67,122 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 136,946 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.5K | 84,453 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 133,959 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $245.0K | 4,945 | 5.9% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $523.0K | 11,115 | 12.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $617.0K | 10,867 | 14.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 32,829 | 63.2% |