Q1 2020 Holdings
Filed 2020-04-22 | 123 holdings | $294.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7K | 61,662 | 5.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $15.4K | 58,556 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.6K | 92,406 | 4.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.7K | 179,548 | 3.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.6K | 4,932 | 3.3% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $8.6K | 161,120 | 2.9% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.0K | 57,564 | 2.7% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.8K | 46,886 | 2.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.2K | 65,896 | 2.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.2K | 134,020 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 78,702 | 2.4% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.9K | 144,250 | 2.3% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $6.9K | 47,782 | 2.3% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $6.7K | 81,502 | 2.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.7K | 27,546 | 2.3% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $6.6K | 73,421 | 2.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.5K | 53,855 | 2.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.3K | 5,407 | 2.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $6.2K | 181,403 | 2.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $6.2K | 40,849 | 2.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.1K | 65,635 | 2.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.0K | 4,478 | 2.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.6K | 127,440 | 1.9% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $5.6K | 99,599 | 1.9% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $5.4K | 67,452 | 1.8% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.2K | 151,526 | 1.8% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.1K | 85,883 | 1.7% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $5.0K | 30,000 | 1.7% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.9K | 106,270 | 1.7% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.8K | 51,146 | 1.6% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $4.8K | 28,549 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.7K | 25,016 | 1.6% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $4.5K | 45,447 | 1.5% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.4K | 27,677 | 1.5% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.3K | 21,553 | 1.5% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $4.3K | 43,639 | 1.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.2K | 3,577 | 1.4% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $4.0K | 186,165 | 1.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.3K | 13,595 | 1.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $3.2K | 14,889 | 1.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $2.9K | 15,622 | 1.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $2.8K | 20,862 | 0.9% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $2.7K | 23,181 | 0.9% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.6K | 34,221 | 0.9% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.4K | 28,127 | 0.8% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.3K | 24,242 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $1.9K | 7,250 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 4,678 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 34,239 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | Equity Funds - ETF | 81369Y506 | $1.3K | 43,350 | 0.4% |