Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $456 | 575 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467 | 4,929 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $469 | 9,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $475 | 2,683 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $486 | 2,708 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $500 | 3,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $512 | 2,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 4,064 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $545 | 1,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546 | 1,727 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $548 | 2,097 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $567 | 3,842 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $570 | 8,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $580 | 2,269 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $581 | 3,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $595 | 9,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $614 | 5,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630 | 11,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $659 | 8,253 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $698 | 340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711 | 8,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724 | 13,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $737 | 6,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 5,416 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $743 | 13,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $749 | 8,520 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $760 | 3,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $764 | 16,991 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $781 | 7,216 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $788 | 2,098 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $800 | 16,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $800 | 9,206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $838 | 8,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $842 | 15,220 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $858 | 6,256 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $870 | 6,573 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $885 | 16,072 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $893 | 6,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $906 | 5,313 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $916 | 7,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $952 | 3,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $979 | 4,482 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,192 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 29,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,549 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,661 | 0.0% |