Q3 2020 Holdings
Filed 2020-10-09 | 591 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate BD FD(VCSH) | COM | 92206C409 | $166 | 2,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $167 | 425 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $167 | 2,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $173 | 7,339 | 0.0% |
| Dupont de Nemours Inc Corp(DD) | COM | 26614N102 | $177 | 3,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182 | 3,045 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $183 | 1,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $195 | 2,425 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $196 | 3,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $198 | 925 | 0.0% |
| Unilever NV NY SH(UNUSD) | COM NEW | 904784709 | $199 | 3,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 2,034 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 1,405 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $223 | 666 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $226 | 1,200 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $226 | 470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 1,065 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $238 | 5,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248 | 1,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 5,045 | 0.0% |
| Bank of America Corp(BAC) | COM NEW | 060505104 | $258 | 10,682 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $260 | 1,150 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $260 | 1,907 | 0.0% |
| United Parcel SVC Inc(UPS) | CLASS B | 911312106 | $267 | 1,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271 | 3,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283 | 1,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $294 | 1,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299 | 2,095 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305 | 2,650 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $316 | 1,580 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $345 | 965 | 0.0% |
| Ishares TR Core S&P Total U STK MKT ETF(ITOT) | COM | 464287150 | $355 | 4,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $386 | 5,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $390 | 550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 1,429 | 0.0% |
| Mccormick & Co NON Voting(MKC) | COM | 579780206 | $403 | 2,075 | 0.0% |
| General Electric Co | COM | 369604103 | $408 | 65,519 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $421 | 4,049 | 0.0% |
| Vanguard Bond Index Short Term Bond Fund ETF(BSV) | COM | 921937827 | $446 | 5,375 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $462 | 5,790 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $462 | 12,855 | 0.0% |
| Ishares RUS 3000 Indx ETF(IWV) | COM | 464287689 | $466 | 2,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $508 | 3,630 | 0.0% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | COM | 464287200 | $536 | 1,596 | 0.0% |
| Qualm Inc(QCOM) | COM | 747525103 | $570 | 4,840 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $575 | 7,987 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $579 | 1,741 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $586 | 6,260 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $712 | 27,660 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $755 | 3,729 | 0.0% |