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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $759 | 12,592 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $760 | 8,914 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $763 | 21,260 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $785 | 2,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $888 | 2,011 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $915 | 9,507 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $1.1K | 4,958 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 6,603 | 0.0% |
| Spdr S & P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,512 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.2K | 22,675 | 0.0% |
| TJX COS Inc(TJX) | COM NEW | 872540109 | $1.2K | 21,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,619 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.3K | 31,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 38,214 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $1.4K | 961 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 28,096 | 0.0% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $1.8K | 17,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,563 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.1K | 24,110 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.1K | 18,740 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.1K | 33,446 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 34,202 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 16,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,235 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 82,322 | 0.0% |
| Cigna Corp(CI) | COM NEW | 125523100 | $2.5K | 14,608 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 802 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.5K | 8,545 | 0.0% |
| Unilever PLC Sponsored | ADR NEW | 904767704 | $2.6K | 42,695 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.6K | 24,880 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,450 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 46,877 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 33,525 | 0.0% |
| New York Times Co(NYT) | CLASS A | 650111107 | $2.9K | 67,485 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.0K | 26,182 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 13,700 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 52,319 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 16,217 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 27,764 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 31,587 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 16,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 33,152 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 39,734 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 33,249 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $4.4K | 2,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 90,435 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 23,214 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 32,126 | 0.1% |