Q4 2019 Holdings
Filed 2020-01-22 | 103 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 109,010 | 84.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,100 | 9.8% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $91.1K | 1,559,300 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 264,910 | 0.4% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $30.9K | 395,326 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $23.6K | 86,685 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 160,302 | 0.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $23.3K | 112,090 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9K | 72,940 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7K | 250,095 | 0.2% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $18.4K | 125,051 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.4K | 244,733 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 90,523 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $16.3K | 171,091 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.2K | 130,232 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 278,253 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0K | 53,395 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $14.4K | 135,839 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $12.7K | 108,685 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4K | 85,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 6,610 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 131,255 | 0.1% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $10.9K | 178,346 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 90,493 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 19,272 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.4K | 188,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 158,570 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 61,155 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.5K | 5,948 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.5K | 177,398 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 33,447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 88,999 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 61,110 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 13,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.1K | 31,414 | 0.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $6.3K | 91,171 | 0.1% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $6.2K | 183,266 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $5.6K | 93,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 51,218 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $4.3K | 77,269 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,604 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 25,450 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.5K | 114,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 86,969 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.3K | 10,010 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 44,689 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.5K | 28,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,748 | 0.0% |