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Q3 2020 Holdings

Filed 2020-10-26 | 442 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin-Williams Co(SHW)COM824348106$3715330.0%
Servicenow Inc(NOW)COM81762P102$3908040.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$3915510.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$3927,0100.0%
Salesforce.com Inc(CRM)COM79466L302$3931,5640.0%
The Walt Disney Company(DIS)COM DISNEY254687106$4283,4470.0%
Netflix Inc(NFLX)COM64110L106$4298580.0%
Becton, Dickinson & Company(BDX)COM075887109$4341,8650.0%
Zoetis Inc(ZTS)CL A98978V103$4412,6670.0%
Walmart Inc(WMT)COM931142103$4583,2750.0%
Nike Inc(NKE)CL B654106103$4603,6610.0%
Caterpillar Inc(CAT)COM149123101$4633,1000.0%
The Estee Lauder Companies Inc(EL)CL A518439104$4642,1250.0%
Oracle Corporation(ORCL)COM68389X105$4918,2250.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$5432,3500.0%
PPG Industries, Inc.(PPG)COM693506107$5494,5000.0%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$5703890.0%
UnitedHealth Group Inc.(UNH)COM91324P102$5921,8980.0%
American Century Diversified Municipal Bond(TAXF)DIVERSIFIED MU025072505$60111,2150.0%
Norfolk Southern Corporation(NSC)COM655844108$6262,9270.0%
Enbridge Inc(ENB)COM29250N105$62721,4700.0%
Air Products and Chemicals Inc(APD)COM009158106$6272,1040.0%
TC Energy Corporation(TRP)COM87807B107$63615,1470.0%
Quest Diagnostics Inc.(DGX)COM74834L100$6505,6770.0%
Bristol-Myers Squibb Company(BMY)COM110122108$65310,8230.0%
Intercontinental Exchange(ICE)COM45866F104$6556,5470.0%
American Tower Corporation(AMT)COM03027X100$6562,7100.0%
PayPal Holdings Inc(PYPL)COM70450Y103$6613,3540.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$6681,9950.0%
Dominion Energy Inc(D)COM25746U109$6808,6110.0%
Hasbro Inc(HAS)COM418056107$7058,5280.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$72720,1070.0%
Prudential Financial, Inc.(PRU)COM744320102$73511,5650.0%
Starbucks Corporation(SBUX)COM855244109$7368,5660.0%
3M Company(MMM)COM88579Y101$7594,7370.0%
Dow Inc(DOW)COM260557103$80417,0800.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$8135,0150.0%
Nvidia Corporation(NVDA)COM67066G104$8161,5090.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$8592,5550.0%
Lockheed Martin Corp.(LMT)COM539830109$8702,2690.0%
The Williams Companies, Inc.(WMB)COM969457100$87544,5040.0%
The Clorox Company(CLX)COM189054109$8824,1950.0%
Duke Energy Corporation(DUK)COM NEW26441C204$89510,1040.0%
Abbott Laboratories(ABT)COM002824100$9388,6150.0%
The Coca-Cola Company(KO)COM191216100$1.0K20,5990.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$1.0K6,0240.0%
Digital Realty Trust Inc(DLR)COM253868103$1.1K7,2210.0%
Visa Inc(V)COM CL A92826C839$1.1K5,3070.0%
Truist Financial Corporation(TFC)COM89832Q109$1.1K28,1740.0%
Mastercard Inc.(MA)CL A57636Q104$1.1K3,2290.0%
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