Q2 2020 Holdings
Filed 2020-08-05 | 606 holdings | $912.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $51.0K | 1,241,049 | 5.6% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $33.7K | 448,816 | 3.7% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $31.2K | 1,727 | 3.4% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $22.2K | 451,062 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5K | 93,284 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.1K | 115,793 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.3K | 136,878 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.8K | 110,527 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $13.1K | 444,678 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.1K | 79,441 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1K | 6,380 | 1.3% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.6K | 83,072 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.2K | 133,164 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 53,761 | 1.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.1K | 85,192 | 1.2% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $10.6K | 131,446 | 1.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.5K | 137,509 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 96,017 | 1.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.2K | 213,476 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 78,320 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 217,335 | 1.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.4K | 102,699 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.3K | 71,192 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.0K | 8,350 | 1.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $8.8K | 97,638 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7K | 119,637 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 41,547 | 0.9% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $8.5K | 50,593 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.5K | 28,849 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.4K | 152,915 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $8.0K | 27,249 | 0.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $7.8K | 47,871 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 91,710 | 0.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.6K | 44,038 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.5K | 61,158 | 0.8% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $7.4K | 66,992 | 0.8% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 121,931 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.9K | 23,997 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 199,256 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.7K | 156,773 | 0.7% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $6.4K | 40,629 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.2K | 120,844 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.0K | 91,943 | 0.7% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $5.9K | 32,098 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.6K | 15,471 | 0.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.6K | 32,853 | 0.6% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $5.0K | 21,983 | 0.5% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $5.0K | 76,266 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.9K | 16,656 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.8K | 23,526 | 0.5% |