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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $527 | 7,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $532 | 6,177 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $545 | 11,945 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $555 | 8,615 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $565 | 16,811 | 0.0% |
| Vanguard Total Stock Mark(VTI) | TOTAL STOCK MARKET | 922908769 | $579 | 4,491 | 0.0% |
| Cognizant Tech SOL C(CTSH) | CL A | 192446102 | $588 | 12,642 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $606 | 2,325 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $639 | 13,419 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $647 | 6,630 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696 | 6,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $699 | 7,623 | 0.0% |
| American Express(AXP) | COM | 025816109 | $716 | 8,359 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $728 | 4,825 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $728 | 13,188 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $733 | 16,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $747 | 9,349 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $798 | 13,252 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $822 | 8,070 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $831 | 19,596 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $835 | 10,125 | 0.0% |
| Spdr Barclays 1-3 MO(BIL) | SPDR BLOOMBERG | 78468R663 | $852 | 9,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $866 | 6,773 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $876 | 11,615 | 0.0% |
| Essentials Utilities Inc(WTRG) | COM | 29670G102 | $889 | 21,855 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BROAD MARKET ETF | 808524102 | $890 | 14,720 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $892 | 16,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $893 | 19,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $915 | 9,640 | 0.0% |
| Spdr SSgA Ultra Short Term(ULST) | ULT SHT TRM BD | 78467V707 | $935 | 24,010 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT EFT | 464287234 | $955 | 27,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $992 | 7,180 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 7,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,494 | 0.0% |
| Steris PLC | SHS USD | 859152100 | $1.1K | 7,555 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $1.1K | 6,665 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 35,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,294 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1K | 15,252 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,500 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $1.2K | 10,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 612 | 0.0% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $1.2K | 6,767 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $1.3K | 8,076 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 17,617 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 14,256 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,410 | 0.0% |
| Ishares Core S&P SMA(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 24,252 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 7,925 | 0.0% |