Q4 2019 Holdings
Filed 2020-02-10 | 102 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,300 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 8,240 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 10,225 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,364 | 10.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $241.0K | 3,900 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 35,814 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 50,800 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 17,282 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,315 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,314 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,719 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 20,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,157 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,700 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,416 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,631 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,670 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 4,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986 | 6,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $983 | 3,025 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $947 | 8,857 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $928 | 4,366 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $925 | 5,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $922 | 15,635 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $906 | 5,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $847 | 3,979 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $835 | 4,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $771 | 7,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $742 | 8,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $721 | 3,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $683 | 5,218 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $678 | 1,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $668 | 5,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $653 | 3,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647 | 484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $644 | 4,301 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $618 | 8,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593 | 3,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $585 | 12,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573 | 6,257 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $571 | 6,675 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $570 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 9,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 4,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $555 | 4,800 | 0.0% |