Q3 2019 Holdings
Filed 2019-11-05 | 171 holdings | $364.5K | 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) | Mid Cap Fund - ETF | 78467Y107 | $21.0K | 59,631 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.8K | 70,341 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.5K | 97,174 | 3.7% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $13.1K | 200,609 | 3.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $10.7K | 49,425 | 2.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.4K | 202,275 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.7K | 82,756 | 2.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.2K | 4,678 | 2.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.0K | 62,275 | 2.5% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $8.7K | 156,474 | 2.4% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.7K | 156,442 | 2.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.6K | 4,964 | 2.4% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $8.6K | 79,028 | 2.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.5K | 68,470 | 2.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $8.5K | 188,190 | 2.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.4K | 139,542 | 2.3% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $7.8K | 100,203 | 2.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.7K | 56,201 | 2.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $7.5K | 50,830 | 2.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $7.4K | 64,688 | 2.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $7.4K | 84,611 | 2.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $7.3K | 53,440 | 2.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $7.2K | 43,521 | 2.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.1K | 130,275 | 1.9% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $7.1K | 47,637 | 1.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.0K | 25,945 | 1.9% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $7.0K | 115,657 | 1.9% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.8K | 107,857 | 1.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.8K | 5,573 | 1.9% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $6.3K | 68,714 | 1.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.2K | 26,881 | 1.7% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $5.8K | 31,849 | 1.6% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.3K | 24,061 | 1.5% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.3K | 26,605 | 1.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.3K | 4,309 | 1.4% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $5.2K | 178,675 | 1.4% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.2K | 45,072 | 1.4% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.9K | 30,000 | 1.4% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $4.8K | 27,048 | 1.3% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $4.5K | 75,691 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.2K | 58,956 | 1.1% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.6K | 24,001 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $3.6K | 28,440 | 1.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.5K | 16,924 | 1.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.5K | 31,608 | 1.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.1K | 91,959 | 0.9% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.1K | 36,382 | 0.8% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.5K | 41,413 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.2K | 7,250 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 4,762 | 0.4% |