Q2 2020 Holdings
Filed 2020-08-13 | 102 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | COM | 31620M106 | $206 | 1,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 2,203 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $210 | 1,119 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $212 | 2,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $212 | 1,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214 | 697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 594 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $220 | 2,000 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $242 | 3,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $243 | 1,390 | 0.0% |
| Experian Spn.adr 1:1(EXPGY) | COM | 30215C101 | $246 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 7,702 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $253 | 1,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 6,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $256 | 3,652 | 0.0% |
| BlackRock Inc(DVY) | ETF | 464287168 | $262 | 3,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $270 | 6,929 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $277 | 15,000 | 0.0% |
| Estee Lauder Cos.'a'(EL) | COM | 518439104 | $283 | 1,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $292 | 2,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 6,689 | 0.0% |
| Vanguard Group Inc(VUG) | COM | 922908736 | $301 | 1,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303 | 5,157 | 0.0% |
| BlackRock Inc(IDV) | ETF | 464288448 | $303 | 12,062 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $308 | 6,900 | 0.0% |
| BlackRock Inc(IEMG) | ETF | 46434G103 | $309 | 6,493 | 0.0% |
| State Street Corp(SPYG) | ETF | 78464A409 | $312 | 6,937 | 0.0% |
| BlackRock Inc(EFA) | ETF | 464287465 | $313 | 5,144 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $314 | 1,700 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $320 | 5,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $320 | 7,500 | 0.0% |
| Givaudan Unsp.adr 50:1(GVDNY) | COM | 37636P108 | $337 | 4,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $350 | 1,050 | 0.0% |
| Taiwan Semicon.spn.adr 1:5(TSM) | COM | 874039100 | $357 | 6,300 | 0.0% |
| Franco-Nevada(FNV) | COM | 351858105 | $363 | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $372 | 262 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $379 | 1,300 | 0.0% |
| Old Dominion Fgt.lines(ODFL) | COM | 679580100 | $390 | 2,300 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $393 | 2,050 | 0.0% |
| BlackRock Inc(IUSV) | ETF | 464287663 | $413 | 7,902 | 0.0% |
| BlackRock Inc(IVV) | ETF | 464287200 | $434 | 1,402 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $437 | 2,448 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $452 | 320 | 0.0% |
| Vanguard Group Inc(MGV) | COM | 921910840 | $484 | 6,606 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $493 | 2,634 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $493 | 1,084 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $503 | 1,946 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $513 | 540 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $534 | 2,230 | 0.0% |