Q3 2019 Holdings
Filed 2019-11-04 | 141 holdings | $59.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $7.4K | 7,150 | 12.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6K | 25,764 | 6.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0K | 57,322 | 5.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.5K | 20,056 | 4.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2K | 10,359 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 9,473 | 3.6% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.7K | 15,870 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 13,965 | 2.8% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.6K | 28,680 | 2.7% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5K | 6,688 | 2.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 10,450 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 4,621 | 2.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.3K | 29,585 | 2.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.3K | 9,253 | 2.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 20,640 | 2.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.2K | 7,332 | 2.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2K | 20,790 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 16,259 | 1.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1K | 564 | 1.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 5,646 | 1.8% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.1K | 17,705 | 1.8% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $989 | 16,520 | 1.7% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $925 | 6,220 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $919 | 529 | 1.5% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $919 | 6,192 | 1.5% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $913 | 7,945 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $899 | 3,312 | 1.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $866 | 15,904 | 1.5% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $856 | 13,560 | 1.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $835 | 685 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $816 | 6,309 | 1.4% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $769 | 8,335 | 1.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $725 | 5,015 | 1.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $701 | 3,839 | 1.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $670 | 6,096 | 1.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $667 | 5,835 | 1.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $654 | 22,425 | 1.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $623 | 3,785 | 1.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $618 | 6,450 | 1.0% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $545 | 3,060 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $529 | 6,080 | 0.9% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $518 | 15,165 | 0.9% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $488 | 4,200 | 0.8% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $477 | 2,396 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $467 | 3,715 | 0.8% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $458 | 2,065 | 0.8% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $421 | 5,030 | 0.7% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $401 | 5,320 | 0.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $242 | 198 | 0.4% |