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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,439 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 42,193 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,077 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 45,994 | 0.0% |
| Amphenol(APH) | CL A | 032095101 | $1.6K | 22,442 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 45,488 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,563 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,505 | 0.0% |
| Chubb | COM | 171232101 | $1.8K | 15,995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 30,744 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.8K | 24,569 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.8K | 18,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 36,570 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.0K | 19,967 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 36,941 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 35,866 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 28,193 | 0.0% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 40,241 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.3K | 8,050 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.4K | 41,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 74,336 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.8K | 21,565 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,454 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.9K | 12,648 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.0K | 101,739 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.0K | 61,789 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 95,106 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 12,321 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 22,919 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 23,045 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.3K | 15,358 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 70,250 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 23,826 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 25,897 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 45,312 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 16,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 41,047 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $4.8K | 29,286 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 61,542 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 25,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,826 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0K | 78,555 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $5.2K | 151,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 44,819 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.5K | 56,447 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 22,365 | 0.0% |