Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $985 | 8,488 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $987 | 12,115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,706 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,766 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 21,073 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 11,957 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,705 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,957 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,194 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 25,108 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 15,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,461 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 11,755 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 56,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 28,220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,645 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 18,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,853 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 48,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,801 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 8,142 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 249,441 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 63,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 46,682 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 53,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,949 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 44,828 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 60,771 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,778 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 8,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,407 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,922 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,721 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 42,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 42,316 | 0.0% |