Q2 2019 Holdings
Filed 2019-08-08 | 121 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $230 | 1,515 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $244 | 1,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $252 | 2,250 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $290 | 1,505 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $332 | 4,384 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $333 | 4,090 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $333 | 5,125 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $357 | 4,411 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $379 | 3,300 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $385 | 2,960 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $413 | 4,925 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $452 | 2,625 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $474 | 3,315 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $480 | 6,250 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $514 | 48,972 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $514 | 475 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $537 | 1,867 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $538 | 4,325 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $576 | 942 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $576 | 6,850 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $616 | 15,600 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $632 | 3,855 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $703 | 4,050 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $710 | 4,199 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $715 | 2,700 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $726 | 47,330 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $733 | 31,925 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $785 | 5,985 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $795 | 16,600 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $891 | 6,400 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $956 | 11,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $972 | 4,745 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.0K | 11,641 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.0K | 6,797 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.0K | 26,441 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.2K | 6,500 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2K | 9,950 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.3K | 16,810 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.4K | 24,900 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1.7K | 14,145 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8K | 8,450 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.8K | 36,735 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.9K | 22,627 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $2.0K | 31,860 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.0K | 17,865 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2K | 1,172 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3K | 33,540 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.9K | 31,390 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 2,747 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $3.0K | 47,572 | 0.1% |