Q3 2020 Holdings
Filed 2020-10-20 | 851 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $11.1K | 192,818 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.8K | 30,691 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.0K | 189,525 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $12.3K | 148,145 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.0K | 256,779 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.1K | 158,045 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $13.2K | 211,433 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.2K | 109,270 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9K | 141,404 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $17.8K | 129,367 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $18.4K | 54,384 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $18.9K | 113,221 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $19.1K | 240,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1K | 143,488 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $20.5K | 95,777 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.9K | 240,786 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $21.0K | 151,907 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.1K | 366,005 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.2K | 98,322 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $21.6K | 186,171 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $21.7K | 127,286 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.6K | 630,988 | 0.0% |
| Kansas City Southern | COM | 485170302 | $24.2K | 134,072 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $24.6K | 77 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $25.2K | 293,735 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $26.1K | 99,743 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $29.0K | 33 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $30.8K | 240,089 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $31.0K | 928 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $31.2K | 100,109 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $33.1K | 175,687 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.5K | 170,307 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $33.8K | 298,610 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.2K | 23,366 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $35.0K | 2,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $35.4K | 240,786 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $36.1K | 186,029 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $37.0K | 2,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.5K | 742,693 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $38.6K | 711,670 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $38.7K | 641,339 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $39.7K | 181,056 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $40.3K | 338,330 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.0K | 162,918 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $41.4K | 894,605 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $42.1K | 335,690 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.8K | 366,237 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.4K | 1,486,550 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $46.1K | 573,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.3K | 310,815 | 0.1% |