Q4 2019 Holdings
Filed 2020-01-31 | 215 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $4.8K | 30,899 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $4.9K | 90,688 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.0K | 58,604 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.2K | 256,810 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.3K | 60,901 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.3K | 81,692 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $5.4K | 21,869 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 144,615 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $5.8K | 104,056 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.8K | 73,657 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.9K | 42,681 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.9K | 98,861 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $6.1K | 72,297 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.1K | 42,399 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $6.3K | 82,585 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.4K | 74,878 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.5K | 126,221 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.5K | 51,715 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $6.9K | 14,092 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $7.4K | 55,589 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.5K | 79,938 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.6K | 31,670 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.8K | 133,530 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.9K | 129,748 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.0K | 3,888 | 0.0% |
| Invesco S&P 500 EQL WGT ETF(RSP) | ETF | 46137V357 | $8.0K | 69,140 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $8.1K | 39,193 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.1K | 35,174 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.2K | 68,793 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.3K | 46,981 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.4K | 38,251 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $8.6K | 90,920 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.8K | 73,280 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.9K | 6,642 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.0K | 106,145 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $9.1K | 54,423 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.1K | 202,083 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.2K | 49,177 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $9.3K | 40,677 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.6K | 32,574 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $10.3K | 64,775 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $11.5K | 37,938 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.8K | 78,667 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $11.9K | 130,362 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.7K | 239,132 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.7K | 211,815 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $12.9K | 88,525 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.0K | 72,194 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.5K | 106,036 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.6K | 10,930 | 0.0% |