Q3 2019 Holdings
Filed 2019-11-04 | 879 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.M. Smucker Company(SJM) | COM | 832696405 | $8.0K | 73,127 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $8.1K | 84,700 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $8.1K | 165,095 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $8.1K | 52,538 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.1K | 202,279 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $8.2K | 143,421 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.3K | 58,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 223,418 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $8.7K | 47,695 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $9.9K | 181,503 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.1K | 43,173 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $10.3K | 140,368 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.3K | 71,077 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $10.4K | 69,899 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $10.9K | 114,428 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $11.1K | 70,463 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.6K | 70,745 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.7K | 140,829 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $11.8K | 175,765 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $11.9K | 214,435 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $12.0K | 33 | 0.0% |
| Vanguard Small Cap Value Viper(VBR) | ETF | 922908611 | $12.0K | 93,301 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $12.3K | 31,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 49,405 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $12.7K | 107,666 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $12.8K | 307,097 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $12.9K | 61,732 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.0K | 322 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.8K | 163,546 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $13.8K | 121,842 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.8K | 233,744 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $15.3K | 57,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.4K | 327,564 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9K | 109,914 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $16.7K | 235,508 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $16.7K | 93,941 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $17.2K | 95,802 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.8K | 110,091 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $18.3K | 158,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 155,917 | 0.0% |
| Kansas City Southern | COM | 485170302 | $18.6K | 140,031 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $18.7K | 155,958 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $19.3K | 242,697 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $19.4K | 54,899 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $20.3K | 134,535 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $21.5K | 430,000 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $21.5K | 247,460 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $22.5K | 123,066 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $24.7K | 277,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8K | 451,194 | 0.0% |