Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 206,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6K | 68,268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.1K | 355,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 227,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 432,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 126,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 224,427 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.8K | 109,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8K | 157,280 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 190,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 96,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.3K | 220,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3K | 126,162 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.3K | 216,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5K | 166,138 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1K | 427,998 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.4K | 112,320 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.5K | 201,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.9K | 209,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3K | 129,442 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.9K | 126,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2K | 95,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 736,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.1K | 486,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 493,887 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.4K | 393,353 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0K | 108,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4K | 164,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3K | 365,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.6K | 232,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.4K | 879,821 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.4K | 1,033,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 173,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9K | 29,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8K | 718,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.9K | 600,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.0K | 364,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.5K | 325,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 334,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4K | 195,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 35,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.3K | 235,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.2K | 434,161 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.4K | 188,917 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.1K | 325,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4K | 420,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3K | 337,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3K | 41,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.0K | 446,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.9K | 931,444 | 0.1% |