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Trust Co

Q4 2019 Holdings

Filed 2020-01-07 | 289 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$688310.0%
Northrop Grumman Corp(NOC)COM666807102$692000.0%
Welltower Inc(WELL)COM95040Q104$708500.0%
Goldman Sachs Grp Inc(GS)COM38141G104$743220.0%
Procter & Gamble Co(PG)COM742718109$745890.0%
Idacorp Inc(IDA)COM451107106$757000.0%
Dominion Resources Inc(D)COM25746U109$769160.0%
Oracle Systems Corp(ORCL)COM68389X105$791,5000.0%
Clorox Company(CLX)COM189054109$815250.0%
Best Buy Co Inc(BBY)COM086516101$829390.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$827070.0%
American Finance Trust Inc CL ACOM CLASS A02607T109$826,1500.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$856650.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$855590.0%
Tyson Foods Cl A(TSN)CL A902494103$879600.0%
Waste Management Inc(WM)COM94106L109$917990.0%
Service Corp International(SCI)COM817565104$942,0500.0%
Facebook Inc Class A(META)CL A30303M102$944590.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$966290.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$972,1770.0%
iShares Russell MidCap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$971,0190.0%
Dow Inc Corp Common(DOW)COM260557103$1021,8690.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$1045920.0%
United Technologies Corp(UTXZ)COM913017109$1046920.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1061,1560.0%
Nike Inc Cl B(NKE)CL B654106103$1071,0600.0%
Kraft Heinz Co(KHC)COM500754106$1133,5150.0%
Wells Fargo & Co New(WFC)COM949746101$1132,1050.0%
Salesforce.com Inc(CRM)COM79466L302$1187230.0%
Walt Disney Company(DIS)COM DISNEY254687106$1268730.0%
Mastercard Inc Class A(MA)CL A57636Q104$1264230.0%
Archer-Daniels-Midland(ADM)COM039483102$1302,8080.0%
Prudential Financial(PRU)COM744320102$1311,4000.0%
Southern Company Inc(SO)COM842587107$1342,0960.0%
Illinois Tool Works Inc(ITW)COM452308109$1468110.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1503,0000.0%
Eli Lilly & Co(LLY)COM532457108$1501,1380.0%
Anthem Inc.(ELV)COM036752103$1515000.0%
Nextera Energy Inc(NEE)COM65339F101$1556400.0%
Abbott Labs Common(ABT)COM002824100$1641,8920.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$1671,7790.0%
iShares Msci Eafe Small-Cap(SCZ)EAFE SML CP ETF464288273$1702,7330.0%
McDonald's Corp(MCD)COM580135101$1768910.0%
Kimberly-Clark Corp(KMB)COM494368103$1781,2930.0%
Starbucks Corporation(SBUX)COM855244109$1922,1850.0%
General Dynamics Corp(GD)COM369550108$2051,1640.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$2091,0150.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2101570.0%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$2166720.0%
S&P Global Inc(SPGI)COM78409V104$2188000.0%
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