Q4 2019 Holdings
Filed 2020-02-04 | 86 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,108 | 51.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,396 | 30.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 5,852 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 869 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 77,805 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 92,305 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 48,215 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 41,408 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.6K | 47,213 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 35,210 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 27,466 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,221 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 14,073 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 73,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,164 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,029 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 18,102 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 24,864 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,757 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 20,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 19,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,743 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.3K | 14,136 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,245 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,761 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $948 | 4,792 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $880 | 11,452 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $879 | 7,037 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $792 | 1,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752 | 3,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $748 | 13,522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $746 | 9,707 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $668 | 4,415 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $656 | 2,439 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $633 | 7,551 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $631 | 4,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618 | 2,102 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $597 | 4,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $538 | 2,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $534 | 7,379 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $529 | 2,989 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $498 | 2,828 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $453 | 4,501 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $437 | 3,408 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $396 | 11,946 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $369 | 1,548 | 0.0% |