Q1 2020 Holdings
Filed 2020-05-21 | 89 holdings | $524.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $403.0K | 1,265 | 76.9% |
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $11.8K | 81,912 | 2.2% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $6.8K | 121,890 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $5.1K | 20,658 | 1.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.8K | 29,109 | 0.9% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.8K | 10,487 | 0.9% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 20,168 | 0.9% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $4.4K | 108,643 | 0.8% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.4K | 93,811 | 0.8% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.3K | 49,782 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 16,201 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 28,984 | 0.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 25,367 | 0.8% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.4K | 61,919 | 0.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.4K | 27,967 | 0.6% |
| Next Era Energy(NEE) | COM | 65339F101 | $3.3K | 13,533 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.2K | 20,557 | 0.6% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.1K | 41,739 | 0.6% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $3.1K | 33,879 | 0.6% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.7K | 15,508 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 32,911 | 0.5% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.5K | 73,920 | 0.5% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.3K | 46,692 | 0.4% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.2K | 26,703 | 0.4% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.1K | 47,076 | 0.4% |
| McCormick(MKC) | COM | 579780206 | $1.9K | 13,753 | 0.4% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $1.9K | 6,186 | 0.4% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.9K | 7,469 | 0.4% |
| WW Grainger(GWW) | COM | 384802104 | $1.9K | 7,500 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 36,890 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.6K | 34,528 | 0.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6K | 16,329 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $1.5K | 13,753 | 0.3% |
| AT&T Corp.(T) | COM | 00206R102 | $1.5K | 52,348 | 0.3% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 11,122 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 29,460 | 0.2% |
| Leggett & Platt(LEG) | COM | 524660107 | $855 | 32,051 | 0.2% |
| Nucor Corp.(NUE) | COM | 670346105 | $787 | 21,839 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $628 | 5,710 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $527 | 9,727 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $468 | 4,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 3,328 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $370 | 3,900 | 0.1% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $359 | 10,513 | 0.1% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $302 | 1,584 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $300 | 2,023 | 0.1% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $248 | 4,634 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $226 | 1,633 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COM | 89147L886 | $81 | 31,674 | 0.0% |