Q3 2020 Holdings
Filed 2020-10-06 | 160 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 101,430 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.6K | 12,909 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 13,001 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $3.1K | 33,015 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.3K | 2,232 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $3.3K | 28,245 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.3K | 19,773 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 92,797 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.5K | 26,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 72,664 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 11,082 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $3.8K | 105,112 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 83,451 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $4.1K | 25,027 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $4.1K | 53,808 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.2K | 15,996 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $4.4K | 181,677 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.7K | 36,298 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $4.7K | 28,528 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.8K | 66,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 44,754 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.2K | 90,343 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 19,165 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $5.4K | 47,359 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4K | 90,193 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.6K | 94,086 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $5.8K | 73,178 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 25,401 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.0K | 23,683 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 13,844 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.3K | 33,856 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.8K | 32,521 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4K | 76,719 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.4K | 34,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 102,172 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.2K | 43,074 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $9.2K | 6,276 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 42,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 62,016 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 75,292 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.5K | 48,321 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $9.5K | 19,065 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 74,104 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.8K | 49,046 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $12.9K | 46,398 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.2K | 102,564 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $15.5K | 4,929 | 0.1% |
| Visa(V) | COM | 92826C839 | $28.4K | 142,211 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 173,985 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $45.5K | 393,154 | 0.2% |