Q1 2020 Holdings
Filed 2020-05-01 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $484 | 8,487 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $519 | 1,970 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $552 | 1,132 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $566 | 4,152 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $586 | 5,162 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $595 | 4,294 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $606 | 3,892 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $613 | 2,504 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $632 | 13,085 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $645 | 9,732 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $645 | 3,531 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $656 | 9,280 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $696 | 7,726 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $709 | 16,040 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $765 | 20,165 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $766 | 5,437 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $809 | 696 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $849 | 5,094 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $952 | 16,901 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $995 | 18,259 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 864 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 21,847 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 11,695 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.1K | 31,407 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.1K | 24,140 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 9,231 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 8,032 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2K | 7,535 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 11,052 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 2,832 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 24,875 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 46,619 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 11,840 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 24,290 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 825 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 27,199 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.8K | 17,881 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.8K | 36,437 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 7,303 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 11,471 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.0K | 21,138 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 17,228 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,182 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.4K | 30,600 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 13,070 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 46,648 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.5K | 11,559 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 45,845 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 28,001 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.6K | 15,720 | 0.0% |