Q1 2019 Holdings
Filed 2019-05-14 | 115 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common | 941848103 | $579 | 2,300 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $592 | 10,969 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $594 | 3,800 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $594 | 12,297 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $614 | 6,300 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $657 | 12,703 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $668 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $679 | 3,573 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $681 | 5,026 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $781 | 9,871 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $817 | 5,091 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $821 | 4,321 | 0.0% |
| Untd Technologies Corp(UTXZ) | Common | 913017109 | $822 | 6,376 | 0.0% |
| Genl Electric Co | Common | 369604103 | $838 | 83,861 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $860 | 18,350 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $920 | 9,570 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $927 | 19,429 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $955 | 19,128 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $982 | 6,960 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $990 | 3,297 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.0K | 6,308 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.0K | 3,781 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.0K | 9,865 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $1.1K | 5,893 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.1K | 5,977 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.1K | 7,225 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.1K | 5,683 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.2K | 6,320 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 18,800 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.3K | 23,763 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.4K | 24,360 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 18,242 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $1.6K | 29,642 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.6K | 4,076 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.6K | 9,609 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 19,330 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 29,618 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8K | 15,562 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $1.9K | 6,900 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.9K | 11,500 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $2.0K | 5,172 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.0K | 22,342 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.1K | 1,184 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.1K | 7 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.1K | 49,749 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.1K | 13,464 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.2K | 11,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 21,931 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.3K | 74,026 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.3K | 84,360 | 0.0% |