Q4 2019 Holdings
Filed 2020-01-15 | 240 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Global Inc(SPGI) | COM | 78409V104 | $1.5K | 5,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,273 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.5K | 18,700 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.7K | 2,820 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8K | 11,462 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.8K | 10,705 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9K | 40,500 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.9K | 11,765 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $1.9K | 31,400 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 7,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.1K | 38,353 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 37,300 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.3K | 35,800 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $2.4K | 31,320 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.4K | 13,085 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4K | 6,200 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.4K | 3,790 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $2.4K | 234,866 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $2.5K | 98,600 | 0.0% |
| Varian Med Systems(VAREUR) | COM | 92220P105 | $2.6K | 18,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.6K | 51,605 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.6K | 22,050 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 13,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 11,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 21,900 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 70,201 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 18,543 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.9K | 71,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 44,184 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.0K | 31,400 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 270,881 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 36,122 | 0.0% |
| Schwab Intl Equity(SCHF) | COM | 808524805 | $3.2K | 95,065 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 63,682 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 32,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 37,026 | 0.0% |
| Berkshire Hath Cl A(BRK/A) | COM | 084670108 | $3.4K | 10 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $3.5K | 264,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 39,400 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $3.6K | 85,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 120,198 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 15,515 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 32,960 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7K | 43,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 72,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 12,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 21,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 35,600 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 20,500 | 0.0% |