Q2 2019 Holdings
Filed 2019-07-31 | 60 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 57,758 | 52.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,762 | 41.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $207.0K | 7,000 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.2K | 92,147 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.4K | 153,785 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 68,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,432 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 42,630 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 17,917 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 23,810 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.1K | 16,970 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 18,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,404 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 57,450 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $2.9K | 34,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,312 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,166 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.9K | 31,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,977 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 22,512 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 25,260 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.7K | 30,933 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,780 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6K | 20,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 18,961 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 31,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,484 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.5K | 17,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,524 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 46,789 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,769 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.4K | 57,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,905 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,501 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 17,588 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 42,388 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.4K | 13,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 40,754 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $2.3K | 62,623 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $2.3K | 63,094 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 50,182 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.1K | 10,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,111 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 46,918 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.9K | 24,767 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.2K | 11,634 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 33,256 | 0.0% |
| Unilever Plc | COM | 904767704 | $423 | 6,822 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $358 | 13,658 | 0.0% |