Q4 2019 Holdings
Filed 2020-01-22 | 158 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $1.1K | 9,158 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.2K | 19,444 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.2K | 16,954 | 0.0% |
| Horizon Therapeutics | COMMON STOCKS | G46188101 | $1.2K | 32,879 | 0.0% |
| MasTec Inc.(MTZ) | COMMON STOCKS | 576323109 | $1.2K | 19,287 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $1.3K | 21,779 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.4K | 9,400 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $1.5K | 6,946 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.6K | 7,681 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.6K | 18,686 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.7K | 5,117 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.7K | 42,711 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.7K | 5,209 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.7K | 7,000 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.8K | 32,101 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.8K | 9,165 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.9K | 9,139 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $2.7K | 9,141 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $2.9K | 25,211 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $3.1K | 22,389 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $3.3K | 2,441 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $3.4K | 22,515 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.5K | 2,606 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.8K | 37,592 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $4.1K | 68,060 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.4K | 30,254 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $5.4K | 152,000 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.5K | 27,699 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $5.7K | 94,027 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $5.8K | 16,813 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $7.2K | 91,386 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $8.1K | 126,517 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $8.8K | 4,756 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $9.8K | 106,259 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $12.5K | 95,318 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $13.7K | 62,628 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $14.0K | 79,073 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $14.1K | 51,840 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $14.3K | 232,032 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $15.0K | 165,173 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $15.8K | 75,278 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $16.1K | 90,446 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $16.5K | 366,473 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $17.0K | 43,546 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $17.6K | 183,819 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $18.2K | 172,496 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $18.6K | 88,371 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $18.8K | 216,594 | 0.0% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $19.3K | 160,911 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $19.7K | 89,836 | 0.0% |