Q4 2019 Holdings
Filed 2020-01-29 | 266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corporation COM(SBUX) | COM | 855244109 | $6.2K | 70,966 | 0.0% |
| Eaton Corp PLC Common(ETN) | COM | G29183103 | $6.3K | 66,608 | 0.0% |
| Dover Corp 1 COM/1 PFD RT(DOV) | COM | 260003108 | $6.4K | 55,727 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.5K | 49,075 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $6.5K | 129,860 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.5K | 40,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 37,352 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $6.9K | 79,046 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COM | G3223R108 | $7.0K | 25,180 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $7.2K | 80,739 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $7.2K | 34,318 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3K | 33,206 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.3K | 26,738 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.4K | 139,011 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.5K | 117,192 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $7.8K | 51,946 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $8.0K | 182,610 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $8.4K | 172,960 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.4K | 70,999 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.1K | 233,301 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $9.5K | 73,915 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | G47791101 | $9.7K | 72,881 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.0K | 181,196 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.1K | 44,430 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $10.5K | 55,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 43,490 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.7K | 133,561 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $10.8K | 240,463 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 63,906 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.6K | 165,977 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.9K | 98,612 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $13.0K | 211,667 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 91,087 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.8K | 101,297 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.0K | 47,626 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $14.1K | 47,535 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $14.1K | 154,818 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $16.4K | 79,720 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.6K | 277,805 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.0K | 433,902 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.4K | 58,226 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $18.0K | 511,127 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $20.3K | 162,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 150,438 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $21.2K | 145,011 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3K | 12,054 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.4K | 17,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 144,940 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.1K | 342,962 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $796.0K | 11,470 | 1.3% |