Q3 2020 Holdings
Filed 2020-11-12 | 141 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $496 | 881 | 0.0% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $501 | 3,383 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $504 | 2,355 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $508 | 2,615 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $510 | 8,551 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $516 | 1,550 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $524 | 15,080 | 0.0% |
| IShares Msci Eafe Min Volatility(EFAV) | Exchange Traded Fund | 46429B689 | $527 | 7,730 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $539 | 2,262 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $562 | 5,409 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $573 | 9,501 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $576 | 1,700 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $579 | 2,938 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $598 | 4,730 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $604 | 7,510 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $607 | 2,818 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $617 | 6,035 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $638 | 4,260 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $675 | 3,903 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $702 | 5,031 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $739 | 2,663 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $800 | 27,390 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $811 | 3,223 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $816 | 7,998 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $840 | 3,024 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $851 | 5,171 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $853 | 10,280 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $859 | 2,588 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $869 | 17,594 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $873 | 30,618 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $887 | 8,408 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $887 | 2,624 | 0.0% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $894 | 15,572 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $901 | 10,171 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $927 | 14,558 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $931 | 4,374 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $933 | 4,130 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $936 | 5,619 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $960 | 15,558 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $967 | 307 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $975 | 7,608 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $989 | 5,582 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.0K | 10,709 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.0K | 18,106 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0K | 3,118 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.1K | 2,993 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1K | 12,587 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1K | 2,957 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.2K | 19,335 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.2K | 13,679 | 0.0% |