Q3 2020 Holdings
Filed 2020-11-16 | 104 holdings | $617.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 376,008 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 198,190 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 17,446 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 8,090 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3K | 63,701 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 180,030 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2K | 79,393 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7K | 79,634 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.2K | 116,166 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2K | 47,961 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 45,520 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 141,465 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 161,076 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 99,639 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7K | 245,826 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 97,949 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7K | 34,548 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 65,474 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 101,384 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5K | 26,698 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.2K | 66,034 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 34,671 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 41,848 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 80,592 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 93,884 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5K | 8,425 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 85,635 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 110,642 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 156,390 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 157,294 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6K | 42,527 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 70,662 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 49,531 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 49,187 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 62,140 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 33,417 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 71,186 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 63,499 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,364 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 39,735 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,549 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,075 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 17,671 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 37,930 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,919 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 27,647 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 33,729 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,102 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,828 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,747 | 0.2% |