Q3 2019 Holdings
Filed 2019-11-12 | 495 holdings | $605.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc Spon ADR(BZUN) | Common Stock | 06684L103 | $153.0K | 3,612 | 25.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.0K | 111,526 | 4.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.5K | 342,823 | 2.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.0K | 7,271 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8K | 87,668 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.2K | 86,273 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.6K | 150,392 | 1.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.8K | 82,221 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $8.2K | 6,254 | 1.4% |
| Clorox Company(CLX) | Common Stock | 189054109 | $8.2K | 41,693 | 1.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.0K | 41,178 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6K | 56,858 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.8K | 79,282 | 1.1% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $6.5K | 85,787 | 1.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.3K | 46,017 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.2K | 20,537 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.1K | 102,628 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.7K | 68,103 | 0.9% |
| Berkshire Hathaway Inc CL B New(BRK/A) | Common Stock | 084670108 | $5.3K | 24,014 | 0.9% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $5.2K | 19,200 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $5.1K | 86,374 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.8K | 36,269 | 0.8% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $4.4K | 52,323 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.3K | 36,359 | 0.7% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.8K | 21,335 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5K | 15,202 | 0.6% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $3.5K | 77,813 | 0.6% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.5K | 18,137 | 0.6% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $3.3K | 2,546 | 0.6% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.3K | 19,274 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3K | 57,056 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.3K | 26,878 | 0.5% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.2K | 23,336 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.1K | 37,157 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $3.1K | 24,664 | 0.5% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.9K | 64,922 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.7K | 52,634 | 0.5% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.6K | 7,326 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.5K | 13,337 | 0.4% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $2.5K | 30,334 | 0.4% |
| American Express Co | Common Stock | 258161092 | $2.5K | 20,787 | 0.4% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $2.5K | 63,219 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.5K | 14,008 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.5K | 16,599 | 0.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.4K | 27,189 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4K | 64,433 | 0.4% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $2.3K | 8,472 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.3K | 28,192 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.2K | 23,510 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.2K | 18,258 | 0.4% |