Q1 2020 Holdings
Filed 2020-05-15 | 68 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,317 | 53.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,336 | 17.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $484.0K | 1,522 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,471 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 80,184 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 68,475 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9K | 41,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 37,591 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 31,273 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,388 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 28,329 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 13,109 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 22,634 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 71,636 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 37,923 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,375 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 23,851 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,594 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 19,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $981 | 5,937 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $926 | 5,566 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $880 | 4,886 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757 | 12,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673 | 4,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $642 | 5,844 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $625 | 4,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $593 | 6,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $587 | 13,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 2,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475 | 1,905 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $431 | 11,952 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $400 | 4,098 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $399 | 4,676 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $388 | 2,662 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $372 | 2,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $371 | 6,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336 | 2,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 2,474 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315 | 3,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266 | 1,033 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 3,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263 | 1,751 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $258 | 1,997 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $248 | 3,619 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246 | 1,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 515 | 0.0% |