Q1 2020 Holdings
Filed 2020-05-08 | 128 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.6K | 17,417 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4.9K | 59,159 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 81,879 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 45,119 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 159,378 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.8K | 4,996 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.2K | 80,932 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $6.4K | 139,847 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 45,573 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 142,972 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $8.0K | 39,863 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $9.0K | 55,962 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $9.3K | 97,128 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.3K | 67,351 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 53,954 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $11.2K | 39,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 49,370 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 92,680 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $405.0K | 5,322 | 4.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $744.0K | 18,930 | 9.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $6.8M | 23,954 | 83.5% |