Q1 2020 Holdings
Filed 2020-05-08 | 283 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.5K | 4,908 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $1.6K | 32,574 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 12,059 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.7K | 38,696 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.8K | 7,348 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $1.9K | 12,628 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.9K | 17,255 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.0K | 51,363 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 68,462 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $2.0K | 30,000 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.0K | 24,574 | 0.0% |
| Houlihan Lokey, Inc. Cl A(HLI) | COM | 441593100 | $2.0K | 39,150 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.1K | 16,224 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 14,625 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 60,773 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.3K | 24,831 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $2.3K | 12,744 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.4K | 32,921 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.4K | 21,047 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.4K | 26,229 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.5K | 17,057 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 40,108 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE EMR MKT ETF | 921943858 | $2.6K | 79,210 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.8K | 62,192 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.9K | 51,435 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.9K | 59,875 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.1K | 87,660 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $3.2K | 2,723 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 13,525 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 46,052 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 12,592 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.5K | 112,258 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $3.5K | 26,263 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.7K | 55,917 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $3.7K | 104,581 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $3.7K | 26,746 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.7K | 22,412 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $3.8K | 314,354 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | FTSE DEV MKT ETF | 922042775 | $4.0K | 96,385 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 44,708 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.2K | 43,444 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $4.2K | 31,571 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $4.2K | 78,405 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 37,539 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.4K | 42,767 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.4K | 46,519 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 82,887 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $4.5K | 44,629 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.5K | 13,209 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.5K | 45,070 | 0.0% |