Q3 2019 Holdings
Filed 2019-11-05 | 131 holdings | $187.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $8.4K | 60,770 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 33,486 | 4.0% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $6.3K | 83,510 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.0K | 50,604 | 3.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.7K | 3,262 | 3.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $5.1K | 98,562 | 2.7% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $5.0K | 110,793 | 2.7% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $4.9K | 22,599 | 2.6% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $4.8K | 32,310 | 2.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.4K | 38,676 | 2.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.4K | 2,259 | 2.4% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $4.2K | 70,018 | 2.3% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $4.2K | 30,893 | 2.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.2K | 74,765 | 2.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.2K | 28,845 | 2.2% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $4.1K | 74,538 | 2.2% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $4.0K | 14,692 | 2.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.9K | 31,517 | 2.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.9K | 61,826 | 2.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.7K | 3,036 | 2.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $3.7K | 42,542 | 2.0% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.7K | 56,039 | 1.9% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.6K | 24,495 | 1.9% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.6K | 26,434 | 1.9% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.6K | 21,620 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.6K | 11,969 | 1.9% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.5K | 32,638 | 1.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $3.5K | 10,020 | 1.9% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $3.5K | 58,138 | 1.9% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.5K | 63,461 | 1.8% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.2K | 11,137 | 1.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.2K | 34,848 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.2K | 53,262 | 1.7% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.1K | 16,953 | 1.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.0K | 2,431 | 1.6% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.9K | 26,209 | 1.5% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $2.8K | 94,971 | 1.5% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $2.7K | 14,942 | 1.4% |
| Estee Lauder Companies Inc A(EL) | Common Stock | 518439104 | $2.5K | 12,438 | 1.3% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.2K | 28,248 | 1.2% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.2K | 64,108 | 1.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.2K | 17,247 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.9K | 27,425 | 1.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.6K | 14,067 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.5K | 6,398 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.4K | 6,345 | 0.7% |
| Ishares TR(AGG) | Fixed Income - ETF | 464287226 | $1.1K | 10,080 | 0.6% |
| Select Sector Spdr Utilities(XLU) | Equity Funds - ETF | 81369Y886 | $851 | 13,150 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $835 | 4,015 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $788 | 6,575 | 0.4% |