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 |
|---|---|---|---|---|---|
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $24.9K | 152,419 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $24.9K | 187,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.5K | 174,843 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $26.3K | 494,067 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $26.3K | 584,117 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.0K | 480 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 1,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.0K | 179,234 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $29.2K | 330,721 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $29.9K | 191,151 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $30.3K | 180,394 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $31.0K | 191,863 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $31.2K | 25,529 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $32.8K | 537,260 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $33.0K | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 468,294 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $33.1K | 149,699 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $33.8K | 666,446 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4K | 308,204 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $34.8K | 370,856 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $36.2K | 214,748 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $36.2K | 168,823 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $36.4K | 448,790 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $37.7K | 412,956 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $37.9K | 195,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 304,526 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $39.6K | 365,309 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $40.2K | 419,807 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.7K | 149,170 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7K | 139,744 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $42.0K | 1,121 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.3K | 276,449 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.3K | 859,078 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.0K | 1,339,038 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $49.1K | 561,743 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $53.0K | 606 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $53.8K | 453,665 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3K | 932,987 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $57.7K | 300,230 | 0.1% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $59.0K | 750 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 252 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $62.9K | 1,127,601 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 400 | 0.1% |
| Danone(DANOY) | ADR | 23636T100 | $66.0K | 3,775 | 0.1% |
| Daiwa House Industry Co LTD AD(DWAHY) | ADR | 234062206 | $70.0K | 2,150 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $71.6K | 1,293,787 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $73.0K | 437 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $73.0K | 2,483 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.2K | 543,744 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $74.6K | 678,031 | 0.1% |