Q2 2020 Holdings
Filed 2020-07-24 | 262 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 59,523 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 80,771 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $4.0K | 187,429 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 81,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 47,453 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 247,042 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 119,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 32,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 39,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 31,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 58,992 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5K | 27,641 | 0.0% |
| Takeda Pharmaceutica(TAK) | SPONSORED ADS | 874060205 | $5.5K | 308,482 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 79,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 34,144 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.6K | 52,878 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.1K | 75,902 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $7.1K | 6,760 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 43,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 46,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 214,086 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.6K | 40,721 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $8.7K | 164,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 197,187 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 186,109 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $8.9K | 223,602 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $9.0K | 143,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 152,985 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $9.6K | 136,897 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.6K | 164,029 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 171,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 26,955 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $9.9K | 56,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 69,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 45,089 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $10.4K | 93,279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 77,339 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.1K | 498,915 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $11.7K | 97,286 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.8K | 36,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 241,311 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6K | 260,374 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $12.6K | 52,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 281,777 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $12.8K | 107,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 143,838 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.1K | 50,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 401,958 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 339,352 | 0.0% |