Q1 2019 Holdings
Filed 2019-05-10 | 286 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 31,141 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,655 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 34,906 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,838 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 25,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,628 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,159 | 0.0% |
| 1Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 71,991 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 19,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 42,278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 85,232 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.5K | 71,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 45,824 | 0.0% |
| 1Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,559 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 37,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 139,646 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 95,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 21,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 24,799 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 28,475 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.0K | 139,383 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 122,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 45,235 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 27,304 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 74,619 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 33,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 90,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 46,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 30,953 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 125,928 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 41,121 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 97,318 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 45,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 41,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 54,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 39,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 36,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 133,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 38,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 73,844 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 39,245 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.1K | 113,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 105,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 41,961 | 0.1% |