Q1 2020 Holdings
Filed 2020-04-16 | 191 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $577.9K | 19,698 | 0.3% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $579.8K | 17,214 | 0.3% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $596.0K | 3,364 | 0.3% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $600.6K | 4,394 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $622.9K | 4,330 | 0.3% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $644.4K | 46,295 | 0.3% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $656.5K | 9,008 | 0.3% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $679.8K | 15,363 | 0.4% |
| Boeing(BA) | COMMON STOCK | 097023105 | $684.4K | 4,589 | 0.4% |
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $719.1K | 21,068 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $726.7K | 3,000 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $735.1K | 21,382 | 0.4% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $774.8K | 1,686 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $780.1K | 11,168 | 0.4% |
| Intel(INTC) | COMMON STOCK | 458140100 | $804.2K | 14,860 | 0.4% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $806.2K | 26,005 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $811.0K | 11,115 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $838.7K | 3,650 | 0.4% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $849.7K | 29,238 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $930.9K | 11,797 | 0.5% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $932.2K | 1,350 | 0.5% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $961.6K | 28,876 | 0.5% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $962.1K | 7,048 | 0.5% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $979.3K | 8,903 | 0.5% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.0M | 757 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.0M | 12,846 | 0.5% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.0M | 13,658 | 0.5% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.1M | 10,967 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 18,914 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.1M | 6,051 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 8,714 | 0.6% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.2M | 14,839 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.2M | 14,225 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 1,080 | 0.7% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $1.3M | 21,472 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.4M | 10,133 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 3,179 | 0.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5M | 13,102 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5M | 13,008 | 0.8% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.6M | 36,204 | 0.8% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.6M | 11,540 | 0.8% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.6M | 39,143 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7M | 23,817 | 0.9% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $1.7M | 38,755 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1M | 22,841 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.1M | 9,024 | 1.1% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.4M | 17,342 | 1.3% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.7M | 28,023 | 1.4% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.8M | 49,876 | 1.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.8M | 34,290 | 1.5% |