Q1 2020 Holdings
Filed 2020-05-13 | 130 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $536 | 6,524 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $589 | 12,370 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $596 | 15,705 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $613 | 9,750 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $622 | 8,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $623 | 18,091 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $631 | 2,225 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $640 | 4,325 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $650 | 3,610 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $659 | 2,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $664 | 10,000 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $671 | 7,500 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $693 | 31,269 | 0.0% |
| Vanguard Total Market ETF(VTI) | COM | 922908769 | $695 | 5,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696 | 6,000 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $728 | 7,813 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $748 | 16,903 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $767 | 6,974 | 0.0% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $845 | 16,190 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $849 | 3,690 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $867 | 7,815 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $869 | 7,148 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $886 | 2,615 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $892 | 16,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $977 | 29,931 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $995 | 11,625 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.0K | 71,983 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.0K | 13,667 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.1K | 8,500 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.2K | 4,850 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $1.2K | 22,100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,493 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.3K | 60,481 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.3K | 11,338 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.4K | 34,537 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.5K | 26,073 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.6K | 20,107 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 21,318 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 25,949 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 18,777 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 25,998 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9K | 13,670 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 66,826 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.1K | 20,110 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.3K | 37,940 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 2,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,500 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.7K | 20,000 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $2.8K | 56,290 | 0.0% |