Q1 2020 Holdings
Filed 2020-05-06 | 100 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $13.7M | 152,080 | 5.0% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $12.8M | 10,979 | 4.7% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $12.3M | 148,977 | 4.5% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $11.6M | 96,678 | 4.3% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $11.1M | 66,756 | 4.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $10.4M | 139,651 | 3.8% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $10.1M | 112,220 | 3.7% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $9.7M | 100,075 | 3.6% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $9.5M | 45,334 | 3.5% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $9.5M | 110,111 | 3.5% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $9.5M | 110,600 | 3.5% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $9.1M | 126,570 | 3.3% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $8.8M | 56,600 | 3.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $8.8M | 130,220 | 3.2% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $8.6M | 106,101 | 3.2% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $8.5M | 170,190 | 3.1% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $7.1M | 40,827 | 2.6% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $7.0M | 96,380 | 2.6% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $6.8M | 72,723 | 2.5% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $6.2M | 127,595 | 2.3% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $5.5M | 196,266 | 2.0% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $5.4M | 112,967 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $5.0M | 4,293 | 1.8% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $4.8M | 41,170 | 1.8% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $4.5M | 28,327 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $3.7M | 14,412 | 1.3% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $3.4M | 111,312 | 1.2% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $2.9M | 89,777 | 1.1% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $2.6M | 208,444 | 1.0% |
| WisdomTree Europe Small Cap Divi(DFE) | EXCHANGE TRADED FUNDS | 97717W869 | $2.6M | 63,582 | 1.0% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.3M | 8,794 | 0.8% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $2.2M | 65,217 | 0.8% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.0M | 36,570 | 0.7% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.6M | 49,168 | 0.6% |
| Spdr Blmbrg Brcly High Yield(JNK) | EXCHANGE TRADED FUNDS | 78468R622 | $1.4M | 14,523 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.4M | 17,551 | 0.5% |
| Select Sector Health Care Spdr(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $1.3M | 15,217 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.3M | 9,810 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.2M | 617 | 0.4% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $1.1M | 122,520 | 0.4% |
| HSBC Holdings Preferred 6.2 | PFD/FIXED INCOME STOCKS | 404280604 | $1.1M | 43,408 | 0.4% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $1.1M | 14,826 | 0.4% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.0M | 13,525 | 0.4% |
| Wisdomtree US Largecap(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $819.5K | 10,125 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $818.3K | 1,860 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $781.2K | 7,102 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $705.6K | 21,617 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $693.0K | 20,304 | 0.3% |
| Spdr Dow Jones Industrial(DIA) | EXCHANGE TRADED FUNDS | 78467X109 | $650.7K | 2,968 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $643.9K | 16,651 | 0.2% |