Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 34,967 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 52,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,326 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,083 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 79,089 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 40,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 34,846 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.3K | 31,522 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 20,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,012 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 15,961 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 8,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 31,533 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 27,787 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 25,130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 35,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 16,858 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 34,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,691 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 40,364 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 23,159 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 38,713 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 38,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 16,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,561 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 29,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 29,763 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 12,564 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 42,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 91,781 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 81,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 21,077 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2K | 31,389 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 45,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 30,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,219 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 22,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 20,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 14,527 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 45,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 38,418 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 40,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,996 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 42,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 19,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 26,610 | 0.0% |