Q1 2019 Holdings
Filed 2019-05-01 | 120 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $818 | 17,154 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $823 | 16,248 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $909 | 11,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $914 | 6,665 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $956 | 11,417 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $976 | 559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,443 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,961 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,027 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 5,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,566 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,632 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 10,879 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,927 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,583 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,472 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,188 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 33,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,597 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,472 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,196 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.3K | 37,322 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,641 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,621 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 16,595 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 20,337 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 6,183 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 19,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 15,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 11,616 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,034 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 16,793 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 9,742 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,275 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,418 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 5,118 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 22,599 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 40,458 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 68,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 13,911 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 25,631 | 0.0% |