Q1 2020 Holdings
Filed 2020-04-10 | 384 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.2K | 2,765 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 77,648 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 45,212 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $4.3K | 94,767 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.4K | 18,224 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $4.4K | 116,230 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 82,184 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 25,613 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.4K | 32,737 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $5.5K | 99,512 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $5.8K | 39,360 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $5.8K | 171,174 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $7.1K | 73,653 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.2K | 156,909 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 60,044 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $7.4K | 53,435 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $8.2K | 26,286 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.3K | 71,364 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.4K | 92,669 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $8.5K | 73,261 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $8.6K | 54,476 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7K | 88,321 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.1K | 58,533 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.2K | 113,663 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $10.4K | 112,421 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $11.0K | 82,944 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $11.1K | 66,878 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $12.6K | 226,190 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $12.8K | 267,875 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $12.8K | 148,269 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.4K | 184,929 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.2K | 216,296 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $15.4K | 190,230 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $15.8K | 365,150 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $15.9K | 112,800 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $16.0K | 98,056 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.0K | 550,173 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $16.2K | 257,147 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $16.9K | 122,086 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $17.4K | 180,082 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $17.4K | 67,483 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $17.7K | 148,389 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $17.9K | 156,161 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.2K | 201,599 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.2K | 41,313 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.6K | 235,163 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.7K | 237,797 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.8K | 10,168 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.7K | 110,918 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.0K | 18,047 | 0.1% |