Q1 2019 Holdings
Filed 2019-05-15 | 77 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 28,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 111,812 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 37,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,551 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 9,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,937 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 11,094 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,616 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 15,130 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 53,882 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 14,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 7,240 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 29,060 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 23,109 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 57,974 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.9K | 54,374 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 21,659 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 27,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,267 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 10,600 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,285 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.0K | 362,104 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 8,220 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,159 | 35.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,900 | 51.5% |