Q3 2019 Holdings
Filed 2019-11-05 | 301 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares S&P 500 Aristocrats(NOBL) | S&P 500 ARISTO | 74348A467 | $474 | 6,621 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $478 | 4,610 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $479 | 2,650 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $480 | 5,870 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $509 | 2,627 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $511 | 9,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $552 | 3,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $572 | 3,185 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $595 | 9,188 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $623 | 10,361 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $629 | 11,427 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $651 | 332 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $652 | 13,690 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPON ADR A | 780259206 | $704 | 11,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $716 | 9,750 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $740 | 6,480 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $743 | 14,650 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $749 | 10,035 | 0.0% |
| Vanguard Total Stock Mark(VTI) | TOTAL STOCK MARKET | 922908769 | $757 | 5,011 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $763 | 6,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $795 | 4,825 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $798 | 16,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $837 | 6,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $844 | 7,677 | 0.0% |
| Spdr Barclays 1-3 MO(BIL) | SPDR BLOOMBERG | 78468R663 | $852 | 9,300 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $853 | 16,502 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $916 | 10,541 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $920 | 21,461 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $921 | 9,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $949 | 11,945 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $953 | 6,420 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $964 | 14,419 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $968 | 14,113 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $976 | 562 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $981 | 13,751 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $990 | 9,644 | 0.0% |
| Steris PLC | SHS USD | 859152100 | $991 | 6,860 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $994 | 22,175 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 8,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,801 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,773 | 0.0% |
| Cognizant Tech SOL C(CTSH) | CL A | 192446102 | $1.1K | 19,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 6,880 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BROAD MARKET ETF | 808524102 | $1.2K | 16,695 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $1.2K | 8,261 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,494 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 9,025 | 0.0% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $1.4K | 6,767 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.4K | 24,266 | 0.0% |