Q2 2020 Holdings
Filed 2020-07-27 | 698 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 8,496 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.8K | 5,992 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 3,325 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 8,494 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 27,868 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 23,281 | 0.0% |
| Ishares Short-Term Corp Bond E(IGSB) | OTHER | 464288646 | $2.2K | 39,379 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.2K | 22,470 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 24,095 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 1,560 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 33,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 54,297 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.5K | 49,044 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 43,472 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6K | 53,173 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.6K | 7,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7K | 29,914 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.7K | 25,646 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 16,060 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 56,425 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.5K | 68,916 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 60,365 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 65,439 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 25,148 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 32,062 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.9K | 34,866 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 167,395 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.3K | 75,146 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 134,846 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 25,002 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.5K | 25,156 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 59,288 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.9K | 21,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 16,574 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.9K | 9,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.2K | 14,350 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.2K | 27,997 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.3K | 57,343 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.3K | 22,305 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 40,116 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 50,728 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 68,837 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.8K | 38,824 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2K | 28,672 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.9K | 25,683 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9K | 56,433 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.4K | 122,674 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.7K | 19,125 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.7K | 60,178 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.9K | 61,413 | 0.1% |