Q2 2020 Holdings
Filed 2020-08-04 | 54 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.7M | 8,799 | 71.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $389.0K | 3,968 | 10.5% |
| Boeing Co(BA) | Equities | 097023105 | $298.0K | 1,627 | 8.0% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $224.0K | 4,822 | 6.0% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $14.8K | 101,312 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.7K | 15,493 | 0.2% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $4.9K | 16,771 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $4.7K | 23,245 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $4.6K | 21,897 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $4.5K | 88,432 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.2K | 16,748 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.0K | 16,863 | 0.1% |
| Baxter Intl(BAX) | Equities | 071813109 | $4.0K | 46,043 | 0.1% |
| Walt Disney(DIS) | Equities | 254687106 | $4.0K | 35,487 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $3.9K | 41,842 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.9K | 27,868 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $3.8K | 26,623 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.6K | 11,678 | 0.1% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.3K | 27,799 | 0.1% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $3.3K | 26,692 | 0.1% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.3K | 25,984 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.2K | 16,043 | 0.1% |
| Amphenol Corp(APH) | Equities | 032095101 | $3.1K | 32,309 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $3.1K | 24,127 | 0.1% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.0K | 22,704 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.0K | 40,513 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $2.9K | 75,225 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.9K | 1,049 | 0.1% |
| Abbott LAB(ABT) | Equities | 002824100 | $2.8K | 30,882 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.7K | 15,236 | 0.1% |
| Amgen(AMGN) | Equities | 031162100 | $2.6K | 11,068 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.5K | 15,757 | 0.1% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.2K | 9,338 | 0.1% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $2.1K | 17,093 | 0.1% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $1.8K | 11,711 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.7K | 38,294 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $1.0K | 27,762 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.0K | 5,641 | 0.0% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $783 | 5,894 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $684 | 8,720 | 0.0% |
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $531 | 19,716 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $529 | 7,593 | 0.0% |
| Invesco S&P Smallcap LOW Volati(XSLV) | Equities | 46138G102 | $527 | 15,577 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $456 | 4,337 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $434 | 6,368 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $416 | 10,355 | 0.0% |
| Mcdonalds(MCD) | Equities | 580135101 | $410 | 2,223 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $394 | 2,400 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $384 | 1,445 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $351 | 2,935 | 0.0% |