Q3 2019 Holdings
Filed 2019-10-30 | 137 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Svcs(UHS) | COM | 913903100 | $823 | 5,530 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $830 | 8,354 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $853 | 22,555 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $875 | 8,816 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $879 | 7,384 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $883 | 5,356 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $892 | 8,605 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $899 | 5,550 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $915 | 24,134 | 0.0% |
| General Electric | COM | 369604103 | $918 | 102,773 | 0.0% |
| Dow(DOW) | COM | 260557103 | $927 | 19,457 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $954 | 8,042 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $958 | 5,830 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 15,004 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.0K | 7,370 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.0K | 591 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.0K | 6,999 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $1.0K | 19,749 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.0K | 25,944 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.0K | 4,142 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 10,592 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.1K | 16,634 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.1K | 8,352 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $1.1K | 13,465 | 0.0% |
| Dell | COM | 24703L103 | $1.1K | 21,650 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 31,085 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.2K | 9,620 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 6,273 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $1.3K | 11,763 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4K | 27,115 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.4K | 1,128 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 12,153 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.4K | 20,173 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.5K | 35,378 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.7K | 7,573 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.7K | 12,113 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,825 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.8K | 15,346 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 30,009 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.8K | 7,492 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 13,427 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $2.2K | 14,055 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 16,417 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 20,106 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 10,627 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 30,145 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 55,576 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 12,595 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.9K | 18,954 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.1K | 36,843 | 0.1% |