Q2 2019 Holdings
Filed 2019-07-26 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc(TPR) | COM | 876030107 | $206 | 6,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $230 | 5,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235 | 1,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $351 | 8,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397 | 2,274 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $425 | 3,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $482 | 3,333 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 11,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 11,823 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $621 | 328 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 8,918 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $734 | 15,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $880 | 3,490 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $886 | 7,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921 | 12,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $924 | 5,014 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $941 | 23,056 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $955 | 32,955 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,561 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 12,865 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,428 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.2K | 12,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,758 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,023 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 6,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 12,052 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,435 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 11,027 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 24,084 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 9,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 22,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,533 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 16,536 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 8,117 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.0K | 24,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,759 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 39,579 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 21,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,564 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,778 | 0.0% |