Q1 2020 Holdings
Filed 2020-05-08 | 119 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $373 | 4,009 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $374 | 7,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $375 | 12,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 7,128 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $402 | 1,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 14,166 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $425 | 2,554 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $431 | 5,393 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $442 | 29,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $442 | 4,780 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $465 | 4,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469 | 403 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483 | 8,667 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $483 | 4,830 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $486 | 11,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $492 | 4,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 7,147 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $519 | 3,555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $521 | 9,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $569 | 5,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585 | 7,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 18,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $620 | 2,566 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $626 | 3,440 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $657 | 7,419 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $687 | 12,693 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $692 | 3,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 18,621 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717 | 15,656 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $720 | 5,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $745 | 4,504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $754 | 9,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 13,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $769 | 8,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 18,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $814 | 5,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $866 | 9,050 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $888 | 6,987 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $911 | 11,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $950 | 10,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $978 | 4,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,404 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,319 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,242 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,512 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,324 | 0.0% |