Q3 2019 Holdings
Filed 2019-11-14 | 64 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,764 | 59.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 5,856 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 965 | 11.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 77,454 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 48,028 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 74,416 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 33,574 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 36,147 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 14,080 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 27,111 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 12,972 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,309 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,428 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 69,807 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,892 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 17,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 22,962 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 12,449 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 22,222 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,284 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 737 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 9,581 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,055 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 13,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,032 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $997 | 4,779 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $992 | 7,975 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $922 | 10,428 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $884 | 6,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $813 | 9,199 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $766 | 10,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $741 | 13,607 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $725 | 8,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $715 | 6,392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $648 | 2,418 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $622 | 6,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619 | 2,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 4,474 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $570 | 4,586 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $559 | 4,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $554 | 4,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $539 | 3,185 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $538 | 7,771 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $514 | 2,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $479 | 4,626 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452 | 2,832 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $440 | 3,404 | 0.0% |