Q2 2019 Holdings
Filed 2019-08-08 | 117 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965 | 12,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $983 | 6,572 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,678 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 550 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 18,129 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,194 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 3,988 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,439 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 10,753 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,483 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 12,061 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,116 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,102 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,102 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.4K | 36,845 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 33,770 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 16,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,999 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 13,388 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 6,161 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 19,543 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 16,350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 11,619 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 20,072 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 15,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 15,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,761 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,801 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 10,002 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,729 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 5,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,163 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 37,894 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 16,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 22,822 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 67,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 13,854 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,194 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 30,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,627 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,754 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 24,766 | 0.0% |