Q4 2019 Holdings
Filed 2020-01-15 | 74 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 5,388 | 29.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 7,379 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 166,245 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.2K | 1,084,377 | 2.4% |
| Facebook Inc(META) | COM | 30303M102 | $37.4K | 182,342 | 2.3% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $35.3K | 253,137 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $35.0K | 186,148 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 239,524 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.3K | 122,360 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $33.1K | 326,921 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $31.8K | 203,953 | 2.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.4K | 149,305 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.9K | 16,738 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7K | 413,429 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $30.4K | 402,808 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 221,146 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.2K | 151,315 | 1.8% |
| Amphenol Corp(APH) | COM | 032095101 | $28.6K | 264,157 | 1.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.1K | 21,012 | 1.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $26.9K | 476,849 | 1.7% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $26.6K | 175,334 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5K | 220,031 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 476,971 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3K | 62,411 | 1.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $24.1K | 222,540 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 148,469 | 1.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $21.7K | 114,192 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.0K | 219,169 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 199,918 | 1.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $16.6K | 20,931 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.0K | 11,912 | 1.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $12.5K | 82,530 | 0.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $11.7K | 104,969 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 147,758 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 21,491 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.4K | 13,702 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.0K | 22,933 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 13,309 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,244 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.2K | 20,133 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 39,280 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.1K | 5,978 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $844 | 3,500 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $816 | 9,595 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $687 | 9,899 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $607 | 2,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510 | 13,022 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $506 | 6,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 2,287 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $481 | 3,212 | 0.0% |