Q1 2020 Holdings
Filed 2020-05-08 | 187 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,033 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,101 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 21,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 21,912 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,846 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 10,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 14,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 42,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 22,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 18,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 21,732 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 13,389 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,136 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 25,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,646 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 66,351 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 20,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,643 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 26,418 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 23,156 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 31,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 25,728 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.8K | 50,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 27,533 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9K | 45,782 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 21,393 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 89,308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 35,580 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.6K | 21,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,975 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 23,262 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.9K | 40,375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 95,023 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.5K | 236,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 45,558 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 32,458 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2K | 172,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 139,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 80,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 210,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 114,534 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 99,715 | 0.0% |