Q4 2019 Holdings
Filed 2020-02-11 | 87 holdings | $151.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $16.3K | 79,283 | 10.8% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.9K | 118,337 | 6.6% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $6.1K | 10,403 | 4.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.7K | 27,191 | 3.8% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $5.7K | 105,853 | 3.8% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.6K | 47,062 | 3.7% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $5.6K | 20,511 | 3.7% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $5.1K | 18,631 | 3.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.8K | 28,010 | 3.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.5K | 23,396 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 15,292 | 3.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.3K | 40,825 | 2.8% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.2K | 15,440 | 2.8% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.1K | 91,044 | 2.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.0K | 47,253 | 2.7% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.0K | 59,266 | 2.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 68,925 | 2.4% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $3.6K | 30,465 | 2.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.5K | 25,931 | 2.3% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $3.3K | 24,506 | 2.2% |
| Next Era Energy(NEE) | COM | 65339F101 | $3.2K | 13,075 | 2.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 18,938 | 2.0% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $3.0K | 45,274 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 29,470 | 1.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.4K | 14,780 | 1.6% |
| WW Grainger(GWW) | COM | 384802104 | $2.4K | 7,083 | 1.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.4K | 31,295 | 1.6% |
| McCormick(MKC) | COM | 579780206 | $2.3K | 13,401 | 1.5% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.2K | 35,118 | 1.4% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.1K | 6,055 | 1.4% |
| Clorox Co.(CLX) | COM | 189054109 | $2.1K | 13,835 | 1.4% |
| AT&T Corp.(T) | COM | 00206R102 | $1.8K | 46,780 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 26,104 | 1.2% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 9,630 | 1.1% |
| IBM Corp.(IBM) | COM | 459200101 | $1.6K | 12,060 | 1.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.6K | 31,755 | 1.1% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.4K | 4,388 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.2K | 21,700 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $725 | 5,810 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $630 | 4,355 | 0.4% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $540 | 30,161 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $516 | 8,090 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 3,130 | 0.3% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $402 | 8,950 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $293 | 2,048 | 0.2% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $208 | 3,000 | 0.1% |