Q3 2020 Holdings
Filed 2020-10-08 | 264 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $7.2K | 34,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 52,124 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $7.3K | 124,350 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $7.5K | 25,032 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $7.5K | 62,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 88,082 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $7.9K | 206,788 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $8.3K | 29,867 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.5K | 25,224 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $8.7K | 87,029 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $8.8K | 77,743 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.9K | 44,649 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.3K | 155,804 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.4K | 99,794 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.8K | 61,362 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.9K | 98,762 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.9K | 92,856 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 183,939 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 57,268 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.3K | 43,147 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $11.4K | 7,757 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $11.4K | 36,630 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.8K | 239,830 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.9K | 35,122 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $12.1K | 190,208 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.6K | 103,265 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $12.8K | 50,809 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.5K | 260,983 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $13.6K | 117,665 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $15.3K | 129,705 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.9K | 314,990 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $16.1K | 228,863 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $17.3K | 93,396 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.5K | 170,007 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.6K | 63,324 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $18.0K | 151,233 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 190,002 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $18.4K | 95,193 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $21.4K | 48,412 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.0K | 65,711 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $23.9K | 145,135 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.3K | 107,598 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.9K | 146,068 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $27.4K | 136,858 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.2K | 131,124 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $32.2K | 259,436 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.4K | 306,897 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $34.4K | 231,328 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.7K | 166,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 253,133 | 0.0% |