Q3 2019 Holdings
Filed 2019-10-28 | 69 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 1,673 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $262 | 5,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267 | 1,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385 | 2,274 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $407 | 15,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $443 | 3,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $482 | 3,339 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $486 | 11,890 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $569 | 328 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $572 | 11,347 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $689 | 9,071 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $747 | 15,820 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $823 | 7,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $883 | 3,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $916 | 12,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $948 | 23,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $970 | 5,014 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,069 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,994 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,694 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.2K | 19,350 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 6,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,689 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.4K | 12,810 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,209 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,289 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 10,992 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,799 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,321 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,259 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 24,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,591 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 8,188 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 16,267 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0K | 16,536 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.0K | 24,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 12,532 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 39,759 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 42,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,895 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 21,352 | 0.0% |