Q4 2019 Holdings
Filed 2020-02-10 | 700 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $664 | 4,388 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $701 | 10,846 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $727 | 3,095 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $740 | 3,222 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $742 | 13,836 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $755 | 8,873 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $756 | 10,984 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $767 | 9,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $771 | 11,881 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $788 | 3,700 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $823 | 3,744 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $841 | 10,327 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $853 | 6,612 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $916 | 8,044 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $979 | 16,419 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $994 | 6,480 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.0K | 7,860 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 6,035 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.0K | 506 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.0K | 17,517 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.1K | 16,750 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,061 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.1K | 8,791 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 30,126 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 5,186 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 10,223 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.2K | 9,151 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2K | 40,484 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.3K | 13,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,311 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.3K | 21,406 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.3K | 15,779 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $1.3K | 38,580 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 11,907 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 7,080 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 13,748 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5K | 8,491 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.5K | 10,566 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.6K | 14,297 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,513 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 8,699 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.7K | 17,939 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.7K | 16,643 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.7K | 11,510 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8K | 7,242 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 20,897 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.8K | 31,149 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 33,711 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 21,910 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.0K | 3,382 | 0.0% |