Q2 2020 Holdings
Filed 2020-08-12 | 176 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 115,534 | 68.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 9,129 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.0K | 28,040 | 7.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $452.0K | 1,491 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $259.0K | 6,158 | 3.3% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $19.4K | 283,998 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $14.5K | 121,654 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 67,196 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 52,231 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $9.1K | 114,913 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.7K | 35,759 | 0.1% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $7.2K | 50,345 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.0K | 71,823 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.7K | 50,644 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 22,063 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.4K | 17,465 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $6.1K | 93,654 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7K | 44,741 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 36,352 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.6K | 50,846 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 48,628 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $5.4K | 44,866 | 0.1% |
| Vanguard 500 Index Tr Adm(VFIAX) | COM | 922908710 | $5.4K | 18,772 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.3K | 26,578 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.0K | 27,639 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.0K | 92,938 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $4.8K | 121,639 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $4.7K | 29,820 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 69,753 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.3K | 26,250 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.2K | 12,669 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 44,195 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.0K | 18,843 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.9K | 40,843 | 0.0% |
| Vanguard Mid Cap Index Adm | COM | 922908645 | $3.9K | 19,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 58,737 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $3.5K | 78,850 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.3K | 22,961 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.2K | 81,756 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $3.1K | 70,355 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 65,692 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 51,201 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7K | 28,855 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.7K | 18,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 33,966 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 1,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,996 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | COM | 922908686 | $2.2K | 31,568 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.9K | 686 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.9K | 15,824 | 0.0% |