Q1 2020 Holdings
Filed 2020-04-10 | 219 holdings | $286.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $21 | 519 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $21 | 425 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $21 | 241 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $22 | 237 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $22 | 142 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $23 | 365 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $23 | 141 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $24 | 148 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $24 | 504 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $24 | 102 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $25 | 600 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $25 | 228 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $25 | 248 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $26 | 172 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $26 | 425 | 0.0% |
| Arosf(ASAPF) | AURORA SPINE CORP | 05206X108 | $27 | 255,000 | 0.0% |
| SNE(SONY) | Sony Corp | 835699307 | $28 | 479 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $29 | 496 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $29 | 650 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $30 | 359 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $32 | 182 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $32 | 197 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $32 | 600 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $32 | 376 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $33 | 620 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $39 | 166 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $39 | 172 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $40 | 306 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $59 | 625 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $69 | 265 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $76 | 1,217 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $79 | 1,448 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $82 | 915 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $85 | 21,300 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $91 | 581 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $108 | 979 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $108 | 664 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $109 | 580 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $115 | 1,465 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $147 | 1,391 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $195 | 168 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $251 | 5,246 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $270 | 720 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $304 | 3,380 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $370 | 5,582 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $423 | 10,087 | 0.1% |
| Amzn(AMZN) | Amazon.com | 023135106 | $428 | 220 | 0.1% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $468 | 2,560 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $476 | 410 | 0.2% |
| 084990175 | Berkshire Hathaway A | 084990175 | $544 | 200 | 0.2% |