Q1 2019 Holdings
Filed 2019-04-29 | 364 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.5K | 15,996 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.6K | 49,719 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 14,238 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 33,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,828 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9K | 67,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,153 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 21,482 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 62,540 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 24,537 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 27,410 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,392 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.3K | 14,008 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 20,959 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 42,512 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 75,919 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.8K | 36,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 48,646 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 35,862 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.0K | 89,264 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1K | 76,236 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 39,837 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2K | 91,883 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 47,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 142,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,450 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,473 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 102,266 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 39,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 142,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 55,611 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 48,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 51,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 24,636 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 116,433 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 43,532 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 37,778 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 72,919 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 61,716 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 190,759 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,684 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $7.9K | 97,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 38,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 149,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 43,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 44,457 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.7K | 78,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 46,435 | 0.1% |