Q1 2020 Holdings
Filed 2020-05-07 | 407 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $180 | 22,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,250 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $225 | 1,700 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $246 | 3,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,265 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $259 | 1,300 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $264 | 4,201 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $288 | 2,035 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $327 | 3,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $360 | 1,365 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $381 | 4,949 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $420 | 3,450 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $434 | 373 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $438 | 9,600 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $513 | 2,056 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $561 | 10,625 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $588 | 12,348 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $638 | 30,065 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $765 | 17,300 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $833 | 23,190 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $839 | 7,605 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $904 | 3,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $973 | 25,605 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.0K | 138,714 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 5,548 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 4,315 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 10,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,585 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 28,893 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 36,147 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.8K | 47,265 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 41,980 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.0K | 11,138 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.6K | 37,805 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.9K | 32,444 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 17,270 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.2K | 91,969 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.2K | 83,326 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.4K | 56,113 | 0.2% |
| Disney(DIS) | COM | 254687106 | $4.4K | 45,525 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $4.4K | 32,544 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 40,950 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $4.8K | 2,449 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.8K | 31,920 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 56,578 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $5.5K | 61,700 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 109,214 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.3K | 76,186 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 46,866 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 35,043 | 0.3% |