Q1 2020 Holdings
Filed 2020-05-14 | 236 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COM | 776696106 | $2.2K | 7,208 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $2.3K | 17,709 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.3K | 79,322 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 96,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,439 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.6K | 27,827 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $2.6K | 23,483 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 44,100 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 81,054 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 60,379 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.9K | 101,203 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 51,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,144 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.2K | 84,402 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.3K | 34,308 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 99,812 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 76,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 117,683 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 26,888 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 22,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,090 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 85,159 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.9K | 39,059 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 66,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 96,442 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.6K | 86,449 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 20,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 42,920 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 148,148 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 23,335 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 40,052 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 23,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 51,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 75,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 38,846 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 33,096 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $6.4K | 32,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 149,326 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 56,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,002 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.2K | 29,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 52,603 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.5K | 67,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 26,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 138,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 229,389 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.7K | 42,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 85,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 67,259 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 4,254 | 0.0% |