Q4 2019 Holdings
Filed 2020-01-17 | 166 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A-S ADR F(NVO) | 1 ADR REP 1 ORD | 670100205 | $482 | 8,320 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $493 | 3,681 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $498 | 3,243 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $508 | 18,042 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $514 | 9,325 | 0.0% |
| T Rowe Price Equity Income FD | FUND | 779547108 | $541 | 16,875 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $545 | 12,119 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $553 | 8,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $569 | 3,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $584 | 6,645 | 0.0% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $624 | 8,130 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $644 | 18,281 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $649 | 3,150 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $673 | 10,400 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $723 | 4,175 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $750 | 5,452 | 0.0% |
| Ishares TR S&P 500 Index Fund(IVV) | COM | 464287200 | $786 | 2,431 | 0.0% |
| Sect Spdr Materials Fund(XLB) | COM | 81369Y100 | $794 | 12,925 | 0.0% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $800 | 45,782 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $806 | 8,833 | 0.0% |
| Vanguard Index Funds(VFIAX) | 500 INDEX ADMI | 922908710 | $837 | 2,807 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $838 | 15,571 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | COM | 92189F718 | $849 | 64,055 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $878 | 5,152 | 0.0% |
| Sect Spdr the Utilites SEL FD(XLU) | COM | 81369Y886 | $882 | 13,643 | 0.0% |
| Schwab S&P 500 Index FUN(SWPPX) | D - SELECT SHARES | 808509855 | $891 | 18,036 | 0.0% |
| Sect Spdr Health Care Select(XLV) | COM | 81369Y209 | $904 | 8,875 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $991 | 12,995 | 0.0% |
| Ishares TR Msci Eafe Fund ETF(EFA) | COM | 464287465 | $1.1K | 15,365 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 6,129 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,840 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,843 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 35,190 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $1.2K | 31,245 | 0.0% |
| Vanguard Ftse All World(VEU) | ex US ETF | 922042775 | $1.2K | 22,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,481 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $1.2K | 20,915 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.3K | 7,002 | 0.0% |
| Eaton Vance DIV Builder I | FUND | 277905634 | $1.3K | 83,155 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $1.3K | 8,076 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 15,920 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 25,957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,990 | 0.0% |
| Baron Small Cap Fund(BSFIX) | INSTITUTIONAL CLA | 068278803 | $1.5K | 49,572 | 0.0% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $1.6K | 61,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,457 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.6K | 14,033 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 27,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,715 | 0.0% |