Q2 2020 Holdings
Filed 2020-07-01 | 82 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.6M | 26,733 | 93.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 31,458 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,546 | 0.3% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $7.3K | 34,091 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 43,853 | 0.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $5.4K | 38,294 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 86,085 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 40,614 | 0.2% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $4.6K | 32,111 | 0.2% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $4.6K | 89,077 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.5K | 46,376 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 89,498 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 44,150 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 20,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,566 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.0K | 102,871 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 42,257 | 0.1% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8K | 57,849 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 31,433 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 44,504 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.5K | 38,392 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $3.5K | 66,753 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 37,225 | 0.1% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $3.5K | 35,706 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,386 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $3.2K | 31,397 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.2K | 36,150 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 17,184 | 0.1% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $2.8K | 46,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 30,879 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $2.7K | 94,819 | 0.1% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $2.7K | 22,740 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 36,556 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.3K | 25,934 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $2.2K | 39,455 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.0K | 18,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,280 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,746 | 0.1% |
| Unilever PLC New ADR | ADR | 904767704 | $1.8K | 33,005 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.7K | 95,794 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.5K | 1,069 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 13,024 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.1K | 3,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,584 | 0.0% |
| Wisdomtree Intl S/C DV F(DLS) | ETF | 97717W760 | $1.1K | 19,506 | 0.0% |
| Foot Locker Inc N.Y. COM(WOO) | COM | 344849104 | $1.0K | 34,327 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $950 | 23,037 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $880 | 22,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $867 | 14,737 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $833 | 302 | 0.0% |