Q4 2019 Holdings
Filed 2020-02-04 | 82 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,968 | 39.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,942 | 32.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,029 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 690 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 661 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,255 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 30,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,959 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 19,506 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 24,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,402 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 16,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 24,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 13,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,002 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 25,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,235 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 22,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 24,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 14,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 4,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,559 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,344 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,632 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,222 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,712 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 817 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $956 | 17,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948 | 513 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $945 | 18,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930 | 10,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $864 | 5,628 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $836 | 3,805 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $775 | 10,265 | 0.0% |