Q2 2020 Holdings
Filed 2020-08-03 | 853 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | COM | 025816109 | $9.9K | 104,183 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $10.0K | 194,726 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.3K | 30,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 47,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 267,907 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.2K | 157,714 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $12.3K | 258,582 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $12.6K | 113,266 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.6K | 230,591 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 167,824 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $16.4K | 212,885 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.4K | 110,090 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $16.7K | 94,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 143,643 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $17.5K | 54,079 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 99,936 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $17.9K | 243,220 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $18.9K | 140,449 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $19.0K | 1,750 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $19.4K | 164,395 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $19.8K | 126,453 | 0.0% |
| Kansas City Southern | COM | 485170302 | $20.2K | 135,462 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.5K | 234,571 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.6K | 77 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5K | 153,344 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $21.6K | 95,246 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $21.8K | 146,037 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $22.2K | 302,135 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $23.7K | 187,339 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.4K | 662,512 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $28.3K | 95,854 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $28.6K | 231,424 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.9K | 171,118 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $29.1K | 174,897 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $29.7K | 280,807 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $31.5K | 234,605 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $32.5K | 331,031 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $33.2K | 180,236 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $33.5K | 23,649 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $33.6K | 187,425 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $34.0K | 216,282 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $34.6K | 886,471 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $35.0K | 437,819 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $36.5K | 638,178 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $36.8K | 196,535 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $37.0K | 220 | 0.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $37.1K | 682,402 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $37.6K | 340,669 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.6K | 322,604 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.1K | 14,900 | 0.1% |