Q4 2019 Holdings
Filed 2020-01-27 | 300 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $427 | 5,015 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $442 | 5,199 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $442 | 4,389 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $463 | 2,045 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $467 | 2,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $476 | 2,168 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $496 | 3,772 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $497 | 6,510 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $498 | 20,349 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $527 | 2,728 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $528 | 4,243 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $531 | 5,835 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $547 | 48,971 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $548 | 4,606 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $550 | 8,873 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $569 | 5,190 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $574 | 2,228 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $579 | 3,770 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $603 | 2,949 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $609 | 2,902 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $627 | 7,493 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $635 | 12,005 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $662 | 11,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $663 | 1,703 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $676 | 3,817 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $677 | 3,250 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $703 | 3,984 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $721 | 19,966 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $843 | 4,870 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $856 | 21,307 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $898 | 6,701 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $902 | 17,746 | 0.0% |
| Invesco Dynamic Biotechnology(PBE) | OTHER | 46137V787 | $943 | 16,889 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $973 | 5,384 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $1.0K | 22,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 11,261 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.0K | 5,526 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 18,487 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.1K | 3,154 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.2K | 6,382 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 27,414 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 4 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.4K | 13,017 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.4K | 30,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.5K | 6,512 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.5K | 18,022 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 14,295 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $1.6K | 34,978 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $1.6K | 27,365 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.7K | 15,788 | 0.0% |