Q4 2019 Holdings
Filed 2020-02-13 | 55 holdings | $139.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2K | 360,047 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 20,362 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,900 | 4.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 46,654 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 75,763 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 26,067 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 30,267 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,082 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 28,339 | 2.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 20,315 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 24,586 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 17,982 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 38,441 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,745 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,229 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 33,519 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 12,407 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,433 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,987 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,871 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,272 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,998 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,543 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 37,944 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 15,703 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 22,378 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,321 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,138 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,451 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,662 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,490 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,710 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,525 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,981 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,257 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,921 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,455 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,243 | 0.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $942 | 6,295 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719 | 2,445 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650 | 2,870 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 302 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 8,272 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481 | 359 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $435 | 3,403 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 2,287 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $364 | 3,035 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $330 | 3,012 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $277 | 5,056 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,975 | 0.2% |