Q1 2020 Holdings
Filed 2020-04-15 | 247 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 5,406 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.5K | 53,185 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $2.5K | 27,483 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,622 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6K | 22,223 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.6K | 37,570 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,069 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $2.8K | 21,779 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.8K | 13,893 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.9K | 170,201 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $2.9K | 16,941 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.0K | 25,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 16,108 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 22,640 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.2K | 33,815 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.5K | 41,740 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $3.6K | 71,387 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $3.9K | 79,014 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $3.9K | 14,750 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $4.0K | 119,700 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $4.0K | 73,673 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $4.1K | 78,482 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.2K | 38,674 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 75,699 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $4.3K | 35,575 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.4K | 94,115 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.4K | 154,362 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.4K | 53,849 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.7K | 19,743 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $4.9K | 24,603 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 68,608 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.3K | 31,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 140,277 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.4K | 4,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 83,480 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $5.9K | 180,249 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.9K | 34,794 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.9K | 81,575 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $6.0K | 23,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,075 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.5K | 34,559 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $6.6K | 102,144 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $6.6K | 85,346 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.7K | 89,316 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 48,028 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $6.9K | 150,202 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $7.2K | 89,176 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.3K | 43,679 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $7.3K | 30,530 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.4K | 56,515 | 0.0% |