Q4 2019 Holdings
Filed 2020-01-23 | 241 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $6.6K | 305,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 74,942 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 183,482 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 136,521 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 122,298 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.1K | 59,229 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $10.7K | 63,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 47,716 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.4K | 118,091 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.9K | 79,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 107,936 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.5K | 133,232 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $13.7K | 67,627 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0K | 10,448 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.0K | 94,749 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.8K | 49,136 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6K | 54,126 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.0K | 437,381 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.2K | 91,778 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.3K | 158,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 66,444 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.2K | 111,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 117,052 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $20.7K | 333,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 98,180 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $22.9K | 111,397 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $23.1K | 217,037 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.8K | 113,524 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $24.7K | 555,658 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.8K | 96,364 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.0K | 124,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 282,199 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.8K | 387,231 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $26.5K | 45,402 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $26.5K | 126,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 406,973 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.5K | 193,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8K | 337,579 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $31.0K | 148,741 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.3K | 15,248 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $31.9K | 122,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 233,327 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $33.2K | 88,283 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7K | 18,213 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $33.9K | 165,003 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $34.6K | 642,970 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $36.7K | 641,401 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $36.7K | 485,912 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37.0K | 391,392 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $38.8K | 342,249 | 0.0% |