Q2 2019 Holdings
Filed 2019-08-07 | 137 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 | 36,927 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 26,957 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.8K | 27,408 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.9K | 80,695 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.0K | 38,637 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 41,848 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 66,010 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 135,949 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.6K | 76,797 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 130,474 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $254.0K | 4,945 | 6.1% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $386.0K | 7,115 | 9.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $408.0K | 7,492 | 9.8% |
| Corteva(CTVA) | COM | 22052L104 | $594.0K | 20,405 | 14.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 32,829 | 57.1% |