Q3 2019 Holdings
Filed 2019-11-06 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $212 | 122 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $218 | 2,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 1,325 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $231 | 1,297 | 0.0% |
| General Electric Co | COM | 369604103 | $265 | 29,671 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $282 | 1,355 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $292 | 2,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $305 | 855 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $317 | 2,314 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $337 | 1,557 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $387 | 2,250 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $396 | 2,934 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $398 | 7,141 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $402 | 205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $451 | 2,593 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $453 | 372 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $481 | 394 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $487 | 4,284 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $497 | 3,417 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $512 | 5,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 14,782 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $537 | 12,881 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $539 | 2,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 9,862 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $574 | 6,564 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $605 | 2,783 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $607 | 11,372 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $618 | 5,211 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $621 | 4,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $688 | 4,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 18,421 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $776 | 6,563 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $836 | 6,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $913 | 4,077 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,871 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 8,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,387 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.1K | 46,671 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 67,859 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 18,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 19,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,739 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 157,505 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 18,855 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 60,284 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 92,111 | 0.1% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $3.1K | 53,864 | 0.1% |