Q3 2020 Holdings
Filed 2020-10-23 | 404 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.8K | 81,348 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8K | 157,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 155,599 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 31,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 69,277 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6K | 229,822 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 314,067 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.9K | 260,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 214,159 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 44,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 465,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 397,667 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4K | 46,273 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1K | 9,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 188,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 155,712 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.3K | 179,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7K | 119,699 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.9K | 366,225 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17.1K | 95,841 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.4K | 377,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 153,478 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.1K | 167,149 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.3K | 76,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.0K | 128,384 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $19.1K | 711,331 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.4K | 534,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8K | 85,120 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 252,779 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.0K | 321,961 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0K | 155,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 429,198 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.3K | 279,413 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.5K | 891,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 102,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 310,249 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.7K | 364,119 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.1K | 228,530 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24.5K | 652,081 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.2K | 1,428,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 475,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.8K | 179,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 788,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8K | 67,441 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.2K | 192,552 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.5K | 210,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 22,674 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.5K | 918,811 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $36.4K | 438,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.0K | 265,196 | 0.0% |