Q3 2019 Holdings
Filed 2019-10-28 | 709 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 33,226 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.7K | 11,596 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.8K | 16,884 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8K | 4,854 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 3,382 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 34,020 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 35,410 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 9,076 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.0K | 9,878 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 8,436 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 1,635 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 21,818 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.1K | 38,612 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.1K | 25,980 | 0.0% |
| Ishares Short-Term Corp Bond E(IGSB) | OTHER | 464288646 | $2.1K | 39,194 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 26,208 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 27,758 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6K | 60,224 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.6K | 46,876 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 55,227 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 17,810 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.1K | 12,500 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.1K | 73,676 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.1K | 22,544 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 56,262 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 32,514 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 57,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.6K | 16,652 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 31,160 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.9K | 8,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.1K | 14,017 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 58,663 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 34,988 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.2K | 40,088 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3K | 25,579 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.4K | 33,583 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5K | 77,845 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.5K | 155,082 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.5K | 30,522 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 23,723 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 131,649 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.8K | 51,529 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2K | 23,918 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.2K | 62,179 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.5K | 31,032 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 27,566 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 42,918 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 49,791 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.2K | 23,313 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 29,523 | 0.0% |