Q1 2020 Holdings
Filed 2020-04-22 | 109 holdings | $781.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Municipal Income(MFM) | Municipal Bond Fund - ETF | 552738106 | $64 | 10,000 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $87 | 10,952 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $92 | 13,350 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $209 | 3,150 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $263 | 4,105 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $275 | 3,649 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $278 | 1,487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $286 | 5,137 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $297 | 3,864 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $309 | 2,550 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $318 | 2,325 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $319 | 9,764 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $345 | 2,087 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $351 | 12,029 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $364 | 4,666 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $398 | 29,468 | 0.1% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $410 | 8,997 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $447 | 9,736 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $611 | 6,044 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $617 | 7,819 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $627 | 6,494 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $649 | 3,550 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $653 | 5,750 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $798 | 11,374 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $861 | 4,315 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $1.0K | 4,603 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.0K | 10,301 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.0K | 892 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.1K | 12,369 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 7,903 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 33,559 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.3K | 13,253 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.3K | 9,463 | 0.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.3K | 9,989 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.5K | 45,806 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.6K | 6,468 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.6K | 9,783 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.6K | 21,100 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.7K | 78,914 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.8K | 18,783 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.9K | 39,925 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,626 | 0.2% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $1.9K | 11,632 | 0.2% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.0K | 24,501 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.1K | 61,233 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.2K | 49,082 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.2K | 11,683 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.3K | 8,745 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.3K | 1,691 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.3K | 9,599 | 0.3% |