Q4 2019 Holdings
Filed 2020-01-09 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.5M | 28,633 | 93.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 34,283 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,806 | 0.3% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $7.5K | 35,606 | 0.3% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $5.8K | 39,929 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 93,059 | 0.2% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $5.3K | 30,061 | 0.2% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $5.3K | 35,114 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 42,233 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 41,159 | 0.2% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $4.9K | 84,174 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,745 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.7K | 46,136 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 22,636 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.3K | 98,566 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,741 | 0.1% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 69,594 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,083 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $4.0K | 66,476 | 0.1% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $3.9K | 33,796 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,001 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 52,024 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 40,050 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.7K | 32,712 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 17,409 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 42,018 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $3.5K | 90,759 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.1K | 33,151 | 0.1% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $3.0K | 23,943 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $2.9K | 55,570 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 35,971 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.7K | 29,804 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.7K | 28,626 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 14,011 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 35,351 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.3K | 80,319 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.1K | 19,052 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 47,717 | 0.1% |
| Foot Locker Inc N.Y. COM(WOO) | COM | 344849104 | $1.9K | 47,457 | 0.1% |
| Unilever PLC New ADR | ADR | 904767704 | $1.8K | 32,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,390 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,124 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,749 | 0.1% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 9,933 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 29,622 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,839 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 16,137 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.4K | 1,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,708 | 0.0% |
| Wisdomtree Intl S/C DV F(DLS) | ETF | 97717W760 | $1.3K | 18,201 | 0.0% |