Q1 2020 Holdings
Filed 2020-05-07 | 118 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frac First Horizon Natl Corp | COM | DCA517101 | $0 | 187,721 | 0.0% |
| IVA Worldwide Fund Class I | Equity Mutual Fu | 45070A206 | $148 | 10,919 | 0.0% |
| Enterprise Products Ptnr(EPD) | COM | 293792107 | $174 | 12,166 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $204 | 695 | 0.0% |
| Nestle SA(NESN) | COM | 712387901 | $207 | 2,000 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $224 | 3,100 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $228 | 875 | 0.0% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $230 | 4,167 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $241 | 6,250 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $248 | 3,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $261 | 6,750 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $264 | 1,810 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $265 | 1,977 | 0.0% |
| General Electric | COM | 369604103 | $271 | 34,098 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $274 | 1,905 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $284 | 1,700 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $285 | 7,020 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $290 | 5,466 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $309 | 265 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $310 | 675 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $326 | 3,150 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $339 | 7,750 | 0.0% |
| T Rowe Price Dividend Growth | Equity Mutual Fu | 779546100 | $352 | 8,008 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $360 | 5,850 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $373 | 7,069 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $378 | 2,550 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $394 | 3,554 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $410 | 8,992 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $432 | 5,222 | 0.0% |
| Visa(V) | COM | 92826C839 | $441 | 2,735 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $447 | 7,125 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $462 | 3,270 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $477 | 11,255 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $489 | 2,784 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $506 | 2,535 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $510 | 40,635 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $512 | 10,214 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $531 | 18,220 | 0.0% |
| Novozymes Unspn ADR(NVZMY) | COM | 670108109 | $536 | 11,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $556 | 10,347 | 0.0% |
| Canadian Pacific Railwayltd | COM | 13645T100 | $561 | 2,557 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $592 | 13,379 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $623 | 4,386 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $626 | 2,602 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $693 | 21,241 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $702 | 9,621 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $716 | 4,299 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $725 | 13,005 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $733 | 15,375 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $739 | 10,920 | 0.0% |