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 |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 1,595 | 0.0% |
| Ishares Short-Term Corp Bond E(IGSB) | OTHER | 464288646 | $2.1K | 39,929 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 25,466 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.3K | 23,078 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.4K | 8,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.4K | 25,930 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 27,642 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 50,995 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.8K | 54,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 44,078 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 15,862 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 47,206 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 48,762 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 21,133 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 54,646 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.4K | 70,158 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 33,204 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8K | 31,205 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 31,910 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 55,392 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.3K | 39,648 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.4K | 24,621 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5K | 78,411 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.6K | 9,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.7K | 14,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.7K | 16,147 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.8K | 29,536 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.9K | 53,102 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.1K | 35,394 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 132,923 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2K | 24,978 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.3K | 25,660 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4K | 59,386 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 22,813 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 40,844 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 161,097 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 26,612 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 49,007 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 29,057 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.8K | 20,916 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 57,046 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 63,536 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.5K | 29,397 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $9.7K | 115,877 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.0K | 8,932 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $12.3K | 59,784 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.0K | 74,665 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.2K | 7,693 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $14.2K | 126,765 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.9K | 107,025 | 0.1% |