Q2 2019 Holdings
Filed 2019-08-01 | 132 holdings | $52.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 26,064 | 6.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.8K | 57,982 | 5.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 20,256 | 4.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2K | 10,589 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 9,308 | 3.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.7K | 9,416 | 3.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.7K | 9,160 | 3.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.6K | 29,865 | 3.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.6K | 16,040 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 13,545 | 2.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 10,825 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 4,552 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,309 | 2.5% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.3K | 29,845 | 2.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 16,299 | 2.4% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.2K | 7,249 | 2.3% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 9,128 | 2.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 20,550 | 2.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.1K | 17,850 | 2.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1K | 21,435 | 2.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.1K | 16,535 | 2.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1K | 575 | 2.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $917 | 7,780 | 1.7% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $908 | 5,987 | 1.7% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $891 | 5,960 | 1.7% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $874 | 5,045 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $839 | 443 | 1.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $834 | 7,235 | 1.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $823 | 16,174 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $815 | 3,081 | 1.5% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $751 | 13,760 | 1.4% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $711 | 6,480 | 1.3% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $705 | 8,215 | 1.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $692 | 640 | 1.3% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $664 | 3,654 | 1.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $633 | 7,530 | 1.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $624 | 4,365 | 1.2% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $623 | 13,900 | 1.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $598 | 15,065 | 1.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $561 | 5,561 | 1.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $554 | 3,350 | 1.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $538 | 3,495 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $525 | 5,750 | 1.0% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $486 | 4,200 | 0.9% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $473 | 9,985 | 0.9% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $452 | 1,995 | 0.9% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $418 | 5,725 | 0.8% |
| General Elec Co | Common Stock | 369604103 | $237 | 22,600 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $227 | 770 | 0.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $217 | 200 | 0.4% |