Q1 2020 Holdings
Filed 2020-04-21 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 14,197 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.3K | 8,571 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.4K | 11,427 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 21,544 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.5K | 6,097 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 34,334 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 3,380 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7K | 21,892 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.8K | 33,137 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.8K | 54,245 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 28,128 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 1,598 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.9K | 22,891 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 8,074 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 20,998 | 0.0% |
| Ishares Short-Term Corp Bond E(IGSB) | OTHER | 464288646 | $2.0K | 37,954 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.1K | 25,720 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 56,356 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 30,509 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 15,844 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.3K | 47,997 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.4K | 7,400 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 69,684 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 44,086 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 51,868 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 47,525 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 55,413 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 24,792 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 34,607 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 164,320 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 32,276 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.8K | 22,547 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.8K | 39,972 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.0K | 9,081 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.0K | 71,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 16,534 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.1K | 28,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.1K | 14,576 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.1K | 24,906 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.3K | 53,505 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 134,520 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 22,445 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 59,638 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 25,676 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 40,589 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4K | 28,893 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6K | 50,635 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 64,156 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.7K | 119,275 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.0K | 27,016 | 0.0% |