Q2 2020 Holdings
Filed 2020-08-10 | 86 holdings | $140.2K | 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 | $13.7K | 77,088 | 9.8% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $7.8K | 114,898 | 5.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $6.6K | 20,138 | 4.7% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.3K | 46,947 | 4.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.8K | 10,070 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 15,561 | 4.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.9K | 26,957 | 3.5% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $4.8K | 100,792 | 3.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.7K | 23,446 | 3.3% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 19,194 | 3.3% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.4K | 91,109 | 3.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 27,375 | 2.9% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.1K | 15,208 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 19,478 | 2.8% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.8K | 60,089 | 2.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.5K | 26,521 | 2.5% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $3.2K | 73,580 | 2.3% |
| Next Era Energy(NEE) | COM | 65339F101 | $3.2K | 13,245 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 32,185 | 2.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.9K | 7,477 | 2.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.7K | 25,498 | 1.9% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.6K | 39,945 | 1.8% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.5K | 43,999 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.5K | 69,410 | 1.8% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.5K | 40,110 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.5K | 45,248 | 1.8% |
| McCormick(MKC) | COM | 579780206 | $2.4K | 13,416 | 1.7% |
| WW Grainger(GWW) | COM | 384802104 | $2.3K | 7,333 | 1.6% |
| IBM Corp.(IBM) | COM | 459200101 | $2.2K | 18,405 | 1.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 15,737 | 1.6% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,474 | 1.5% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 34,423 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $1.6K | 10,798 | 1.2% |
| AT&T Corp.(T) | COM | 00206R102 | $1.5K | 50,465 | 1.1% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.3K | 4,270 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.3K | 28,834 | 0.9% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.1K | 31,315 | 0.8% |
| Nucor Corp.(NUE) | COM | 670346105 | $855 | 20,655 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $670 | 5,610 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $484 | 4,340 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 3,030 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $409 | 7,890 | 0.3% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $358 | 1,445 | 0.3% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $358 | 8,950 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $351 | 2,098 | 0.3% |