Q1 2020 Holdings
Filed 2020-04-16 | 256 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands Inc.(YUM) | Com | 988498101 | $670 | 9,782 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $686 | 14,399 | 0.0% |
| Jacobs Engineering Group,Inc.(JECUSD) | Com | 469814107 | $688 | 8,681 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $697 | 6,969 | 0.0% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $697 | 5,734 | 0.0% |
| Roche Holdings Ltd Adr(RHHBY) | Com | 771195104 | $715 | 17,618 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $742 | 3,715 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $759 | 9,398 | 0.0% |
| Baxter International, Inc.(BAX) | Com | 071813109 | $764 | 9,411 | 0.0% |
| Constellation Brands Inc Cl B | Com | 21036P207 | $792 | 5,324 | 0.0% |
| State Street Corp.(STT) | Com | 857477103 | $794 | 14,906 | 0.0% |
| First Energy Corp(FE) | Com | 337932107 | $794 | 19,806 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $798 | 3,472 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $801 | 29,693 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $807 | 8,794 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $842 | 10,074 | 0.0% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $849 | 18,221 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $853 | 53,977 | 0.0% |
| Unilever Nv New York Shs New(UNUSD) | Com | 904784709 | $857 | 17,565 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $857 | 10,046 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $885 | 1,787 | 0.0% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $896 | 13,218 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $926 | 12,386 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $947 | 6,998 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $961 | 9,653 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $963 | 27,942 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $967 | 18,537 | 0.0% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $983 | 4,516 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $988 | 14,882 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $989 | 34,444 | 0.0% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $992 | 12,775 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $993 | 3,283 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $998 | 5,458 | 0.0% |
| V.F. Corp(VFC) | Com | 918204108 | $1.0K | 18,599 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.0K | 32,764 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.0K | 7,247 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.1K | 16,914 | 0.0% |
| AON Plc Com(AON) | Com | G0408V102 | $1.1K | 6,798 | 0.0% |
| Stryker Corp.(SYK) | Com | 863667101 | $1.2K | 6,941 | 0.0% |
| Aflac, Inc.(AFL) | Com | 001055102 | $1.2K | 33,933 | 0.0% |
| Fidelity Natl Information Svcs Inc.(FIS) | Com | 31620M106 | $1.2K | 9,600 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.2K | 16,285 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.2K | 22,495 | 0.0% |
| General Electric Co. | Com | 369604103 | $1.2K | 153,008 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.3K | 24,977 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $1.3K | 9,095 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.3K | 9,503 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.3K | 15,511 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Com | 755111507 | $1.4K | 10,614 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $1.4K | 14,665 | 0.0% |