Q4 2019 Holdings
Filed 2020-02-11 | 61 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,017 | 51.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 56,931 | 42.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 7,000 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.7K | 98,139 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7K | 174,066 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $5.2K | 67,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,397 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 43,491 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $3.7K | 36,395 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.5K | 16,473 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 17,739 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 23,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 57,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,963 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,336 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.2K | 33,609 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 18,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,286 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 55,263 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 24,852 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.0K | 29,621 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.9K | 21,347 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 47,166 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 34,131 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 19,138 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 46,836 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 22,877 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 18,230 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.7K | 59,798 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,433 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,760 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $2.6K | 65,300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 57,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,326 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.5K | 12,211 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $2.5K | 67,534 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 35,784 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.4K | 22,014 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.4K | 28,946 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 31,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 16,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,023 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,787 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 43,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,786 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2K | 35,337 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $397 | 14,523 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $396 | 5,234 | 0.0% |