Q2 2019 Holdings
Filed 2019-08-13 | 30 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,830 | 97.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 41,012 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 51,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,153 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,984 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 45,690 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.5K | 110,079 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 11,063 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,953 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 45,049 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 17,230 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 46,690 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 51,907 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,108 | 0.1% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.4K | 47,747 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 52,235 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.4K | 90,572 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,111 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 73,175 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 16,743 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.3K | 32,542 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 72,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,375 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 51,157 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.2K | 28,152 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $2.1K | 98,989 | 0.1% |
| Nielsen Holdings PLC | SHS | G6518L108 | $2.0K | 89,595 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 94,519 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.6K | 34,312 | 0.1% |