Q1 2020 Holdings
Filed 2020-04-09 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 4,588 | 32.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 145,379 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6K | 17,771 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 236,594 | 2.9% |
| Facebook Inc(META) | COM | 30303M102 | $29.8K | 178,921 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $28.5K | 176,694 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.2K | 122,783 | 2.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.8K | 177,697 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 219,519 | 2.5% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $25.4K | 209,553 | 2.4% |
| Nike Inc(NKE) | COM | 654106103 | $25.4K | 306,629 | 2.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $24.9K | 260,313 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6K | 414,683 | 2.3% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $24.0K | 452,707 | 2.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.7K | 20,368 | 2.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.3K | 142,941 | 2.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.6K | 1,062,292 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 65,603 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 142,364 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,433 | 2.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $20.8K | 230,994 | 1.9% |
| Amphenol Corp(APH) | COM | 032095101 | $20.0K | 273,965 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 100,154 | 1.8% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $18.1K | 137,591 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.9K | 214,574 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 233,237 | 1.6% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $16.6K | 192,292 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 208,401 | 1.5% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $14.1K | 20,372 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.5K | 436,883 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.4K | 11,548 | 1.3% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $8.4K | 111,615 | 0.8% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 22,518 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.4K | 13,071 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 57,770 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 10,555 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 6,235 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $999 | 33,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 26,287 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $981 | 18,254 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $834 | 5,893 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $700 | 9,595 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $659 | 3,250 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $529 | 9,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 8,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 13,022 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $386 | 3,750 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $361 | 6,479 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $345 | 6,695 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $324 | 3,356 | 0.0% |