Q3 2019 Holdings
Filed 2019-10-07 | 266 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $6.4K | 29,995 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.5K | 33,582 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $6.6K | 182,672 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 53,609 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $7.0K | 61,262 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $7.1K | 83,819 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $7.4K | 64,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 84,310 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.6K | 42,674 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.7K | 35,551 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.0K | 82,485 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.0K | 85,429 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 50,838 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 69,958 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $8.3K | 90,386 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.4K | 151,677 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $8.6K | 58,182 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $8.9K | 25,118 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.6K | 58,489 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.8K | 129,756 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.9K | 180,209 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $10.0K | 8,195 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.5K | 58,750 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.8K | 99,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 168,833 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.8K | 234,945 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.1K | 6,676 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 275,428 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.4K | 221,458 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $14.7K | 66,438 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $15.2K | 52,032 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.2K | 304,201 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.3K | 98,012 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.4K | 110,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 122,008 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $16.8K | 61,905 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $17.0K | 156,394 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $17.1K | 88,740 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.7K | 170,794 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.1K | 61,125 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.4K | 92,997 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 191,299 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.6K | 117,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6K | 156,742 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.9K | 447,504 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.5K | 142,203 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $25.6K | 151,360 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $25.8K | 199,159 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.0K | 116,277 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.2K | 324,686 | 0.0% |