Q2 2020 Holdings
Filed 2020-07-23 | 126 holdings | $344.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.2K | 60,860 | 6.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $18.8K | 57,910 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.6K | 91,221 | 5.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.4K | 4,868 | 3.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.6K | 177,612 | 3.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.0K | 56,468 | 2.9% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $9.6K | 157,217 | 2.8% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $8.9K | 47,574 | 2.6% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $8.5K | 40,095 | 2.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $8.4K | 46,427 | 2.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.2K | 27,876 | 2.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.8K | 65,086 | 2.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $7.6K | 5,353 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.5K | 79,531 | 2.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.3K | 132,557 | 2.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $7.2K | 142,822 | 2.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $7.1K | 80,759 | 2.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.1K | 4,428 | 2.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $7.0K | 180,821 | 2.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.0K | 53,250 | 2.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.9K | 65,310 | 2.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $6.7K | 97,891 | 1.9% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $6.7K | 72,549 | 1.9% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $6.5K | 28,570 | 1.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.1K | 24,399 | 1.8% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $6.1K | 66,605 | 1.8% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $5.9K | 104,482 | 1.7% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $5.8K | 30,000 | 1.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.7K | 126,820 | 1.6% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.6K | 85,933 | 1.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.5K | 150,078 | 1.6% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.3K | 42,729 | 1.5% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.2K | 27,418 | 1.5% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $5.1K | 45,027 | 1.5% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.0K | 20,785 | 1.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.0K | 3,537 | 1.5% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $4.5K | 190,680 | 1.3% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $4.1K | 15,884 | 1.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.8K | 28,025 | 1.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.5K | 14,621 | 1.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.3K | 23,181 | 1.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.3K | 29,647 | 1.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.1K | 20,900 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $2.7K | 15,320 | 0.8% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.6K | 33,736 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.2K | 7,250 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.8K | 5,091 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | Equity Funds - ETF | 81369Y506 | $1.8K | 47,600 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 33,009 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $947 | 5,439 | 0.3% |