Q4 2019 Holdings
Filed 2020-01-27 | 371 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 37,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 32,626 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.9K | 14,075 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 30,775 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 21,824 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 28,922 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.1K | 50,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,640 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.2K | 13,444 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 89,779 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 61,348 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 30,654 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.5K | 67,011 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.6K | 19,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 20,655 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,292 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,227 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 72,755 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.9K | 13,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 45,036 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.0K | 36,564 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1K | 33,544 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,792 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.2K | 86,834 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 42,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 49,379 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 45,097 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.2K | 39,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 141,773 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 143,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 31,359 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 52,264 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $6.5K | 93,729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,370 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 43,511 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 111,305 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.1K | 41,399 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 21,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 55,371 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 60,426 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 185,917 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 44,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 142,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 40,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 44,712 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 71,208 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 5,084 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 46,017 | 0.0% |