Q1 2020 Holdings
Filed 2020-05-07 | 291 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $0 | 0 | 0.0% |
| General Electric Co | COM | 369604103 | $120 | 15,050 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $207 | 3,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $207 | 9,730 | 0.0% |
| Laboratory Corp of America | COM NEW | 50540R409 | $207 | 1,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $209 | 2,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $210 | 2,503 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | SHT TM US TRES | 808524862 | $213 | 4,115 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $216 | 6,900 | 0.0% |
| SCP Pool Corp(POOL) | COM | 73278L105 | $222 | 1,130 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $225 | 5,345 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $229 | 2,065 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $233 | 1,530 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235 | 3,730 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $241 | 2,355 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $249 | 4,500 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $250 | 2,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 3,360 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $275 | 4,490 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $276 | 3,300 | 0.0% |
| Diageo PLC Spsd 1 AD(DGED) | SPON ADR NEW | 25243Q205 | $277 | 2,175 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SMALL CAP ETF | 808524607 | $280 | 5,432 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 5,335 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $297 | 3,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $315 | 2,775 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $333 | 4,166 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $333 | 3,730 | 0.0% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $333 | 1,520 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $336 | 11,477 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $363 | 1,377 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $371 | 1,545 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $376 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $377 | 2,585 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPON ADR A | 780259206 | $377 | 10,812 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | S&P 500 ARISTO | 74348A467 | $383 | 6,636 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $387 | 2,925 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $391 | 800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $396 | 3,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $402 | 1,290 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425 | 316 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $441 | 4,610 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $441 | 2,547 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $451 | 1,962 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $462 | 13,555 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $478 | 4,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $489 | 10,127 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $490 | 6,030 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $510 | 9,213 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $522 | 1,205 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $524 | 10,361 | 0.0% |