Q3 2020 Holdings
Filed 2020-11-12 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 8,623 | 80.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $321.0K | 3,668 | 8.5% |
| Boeing Co(BA) | Equities | 097023105 | $268.0K | 1,627 | 7.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $16.2K | 105,599 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.4K | 46,559 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $5.1K | 21,416 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $5.1K | 16,224 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $4.8K | 22,932 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $4.8K | 86,548 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.6K | 16,532 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.6K | 16,412 | 0.1% |
| Baxter Intl(BAX) | Equities | 071813109 | $4.5K | 56,386 | 0.1% |
| Walt Disney(DIS) | Equities | 254687106 | $4.3K | 34,584 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.3K | 26,056 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.9K | 26,317 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.9K | 11,652 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $3.9K | 40,631 | 0.1% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.8K | 27,324 | 0.1% |
| Amphenol Corp(APH) | Equities | 032095101 | $3.4K | 31,592 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $3.4K | 73,600 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.4K | 39,498 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $3.4K | 23,649 | 0.1% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $3.3K | 26,122 | 0.1% |
| Abbott LAB(ABT) | Equities | 002824100 | $3.3K | 30,144 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.2K | 1,027 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.1K | 15,602 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.1K | 14,874 | 0.1% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.1K | 22,175 | 0.1% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $3.0K | 24,429 | 0.1% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.0K | 25,545 | 0.1% |
| Amgen(AMGN) | Equities | 031162100 | $2.8K | 10,872 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.5K | 15,337 | 0.1% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.1K | 9,119 | 0.1% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.0K | 11,711 | 0.1% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.3K | 37,771 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.0K | 5,451 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $927 | 24,377 | 0.0% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $769 | 5,708 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $579 | 7,455 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $482 | 1,450 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $476 | 4,337 | 0.0% |
| Mcdonalds(MCD) | Equities | 580135101 | $475 | 2,167 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $474 | 6,004 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $430 | 6,136 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $372 | 2,659 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $352 | 10,355 | 0.0% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $307 | 4,736 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $296 | 2,000 | 0.0% |
| Deere Co(DE) | Equities | 244199105 | $278 | 1,257 | 0.0% |
| Intel(INTC) | Equities | 458140100 | $239 | 4,633 | 0.0% |