Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc(TJX) | COM | 872540109 | $2.8K | 49,849 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.9K | 14,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 32,532 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 58,506 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 32,449 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.1K | 14,014 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 64,669 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 22,983 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 22,285 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 31,173 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.5K | 82,011 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 50,131 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.8K | 87,265 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 37,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 46,598 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.9K | 14,405 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 73,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 43,398 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,716 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.2K | 33,686 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 45,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 139,180 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 140,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 31,522 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 39,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 37,464 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 55,174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 53,230 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 44,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 22,487 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 112,784 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.8K | 42,226 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $6.8K | 96,858 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 61,686 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 145,513 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 185,917 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 44,351 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,749 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 43,033 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 71,766 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 5,209 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 41,235 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 234,833 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 45,926 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 117,796 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $10.1K | 77,363 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 98,146 | 0.1% |