Q4 2019 Holdings
Filed 2020-01-24 | 58 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | Equities | 22160K105 | $3.2M | 10,751 | 71.6% |
| Boeing Co(BA)A | Equities | 097023105 | $505.0K | 1,553 | 11.4% |
| Abbvie Inc(ABBV)A | Equities | 00287Y109 | $351.0K | 3,968 | 8.0% |
| Cisco SYS Inc(CSCO)A | Equities | 17275R102 | $240.0K | 5,024 | 5.4% |
| Invesco S&P Smallcap LOW Volati(XSLV)A | Equities | 46138G102 | $17.7K | 348,177 | 0.4% |
| Apple Inc(AAPL)A | Equities | 037833100 | $7.3K | 25,006 | 0.2% |
| JP Morgan Chase(JPM)A | Equities | 46625H100 | $6.4K | 45,815 | 0.1% |
| Microsoft(MSFT)A | Equities | 594918104 | $5.5K | 35,170 | 0.1% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $5.5K | 37,523 | 0.1% |
| Linde PLC(LIN)A | Equities | G5494J103 | $5.4K | 25,171 | 0.1% |
| Unitedhealth Group(UNH)A | Equities | 91324P102 | $5.1K | 17,368 | 0.1% |
| Honeywell International Inc(HON)A | Equities | 438516106 | $5.0K | 28,487 | 0.1% |
| Walt Disney(DIS)A | Equities | 254687106 | $5.0K | 34,546 | 0.1% |
| Baxter Intl(BAX)A | Equities | 071813109 | $4.5K | 53,572 | 0.1% |
| Procter & Gamble(PG)A | Equities | 742718109 | $4.3K | 34,648 | 0.1% |
| Nextera Energy Inc.(NEE)A | Equities | 65339F101 | $4.3K | 17,791 | 0.1% |
| TJX Companies(TJX)A | Equities | 872540109 | $4.3K | 69,636 | 0.1% |
| Donaldson Inc(DCI)A | Equities | 257651109 | $4.0K | 69,093 | 0.1% |
| Pepsi Co(PEP)A | Equities | 713448108 | $3.7K | 26,884 | 0.1% |
| Abbott LAB(ABT)A | Equities | 002824100 | $3.6K | 40,967 | 0.1% |
| Intl Flavors & Fragrances(IFF)A | Equities | 459506101 | $3.6K | 27,572 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | Equities | 464287200 | $3.5K | 10,943 | 0.1% |
| T. Rowe Price Group Inc(TROW)A | Equities | 74144T108 | $3.5K | 28,755 | 0.1% |
| Starbucks Corp(SBUX)A | Equities | 855244109 | $3.5K | 39,783 | 0.1% |
| Home Depot Inc.(HD)A | Equities | 437076102 | $3.5K | 15,871 | 0.1% |
| Comcast Corporation(CMCSA)A | Equities | 20030N101 | $3.3K | 72,990 | 0.1% |
| Chubb LTD(CB)A | Equities | H1467J104 | $3.3K | 20,905 | 0.1% |
| Royal Dutch Shell PLC ADR(R6C2)A | Equities | 780259107 | $3.3K | 54,225 | 0.1% |
| Amphenol Corp(APH)A | Equities | 032095101 | $3.2K | 29,645 | 0.1% |
| Stryker Corp(SYK)A | Equities | 863667101 | $3.1K | 14,999 | 0.1% |
| 3M Company(MMM)A | Equities | 88579Y101 | $3.0K | 16,803 | 0.1% |
| Exxon Mobil(XOM)A | Equities | 30231G102 | $2.9K | 42,085 | 0.1% |
| Ecolab Inc(ECL)A | Equities | 278865100 | $2.9K | 14,851 | 0.1% |
| Becton Dickinson & Co(BDX)A | Equities | 075887109 | $2.8K | 10,189 | 0.1% |
| Amgen(AMGN)A | Equities | 031162100 | $2.8K | 11,484 | 0.1% |
| VG Totl STK Vprs(VTI)A | Equities | 922908769 | $2.7K | 16,543 | 0.1% |
| Texas Instruments(TXN)A | Equities | 882508104 | $2.5K | 19,799 | 0.1% |
| Ishares S&P Midcap 400 Value in(IJJ)A | Equities | 464287705 | $2.0K | 11,474 | 0.0% |
| Truist Financial Corp.(TFC)A | Equities | 89832Q109 | $1.6K | 28,353 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | Equities | 464287507 | $1.5K | 7,274 | 0.0% |
| BB&T CP(BBTUSD) | Equities | 054937107 | $1.4K | 26,374 | 0.9% |
| Vanguard Real Estate ETF(VNQ)A | Equities | 922908553 | $922 | 9,937 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | Equities | 464287804 | $825 | 9,843 | 0.0% |
| PNC Bank(PNC)A | Equities | 693475105 | $714 | 4,477 | 0.0% |
| CSX Corp COM(CSX)A | Equities | 126408103 | $497 | 6,869 | 0.0% |
| Mcdonalds(MCD)A | Equities | 580135101 | $448 | 2,270 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT)A | Equities | 861025104 | $425 | 10,355 | 0.0% |
| Proshares Ultrapro Short S&P 50 | Equities | 74347B268 | $344 | 13,250 | 0.2% |
| Walmart Inc.(WMT) | Equities | 931142103 | $343 | 2,894 | 0.0% |
| Intel(INTC)A | Equities | 458140100 | $342 | 5,717 | 0.0% |