Q3 2019 Holdings
Filed 2024-10-09 | 122 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $837.8K | 21,113 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $886.3K | 10,769 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $893.0K | 36,979 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $911.5K | 5,284 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $919.7K | 19,105 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $925.6K | 18,107 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $974.0K | 7,353 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $979.8K | 2,832 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,072 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,660 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,347 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,030 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,577 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,449 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,316 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,902 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,321 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,916 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2M | 20,350 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,166 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,572 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,139 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,729 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,353 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 5,273 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,499 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,553 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,022 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 46,421 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,244 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,076 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,568 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,672 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 10,951 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 29,158 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,770 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,839 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 17,030 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,235 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,484 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,490 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,634 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 26,707 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 18,750 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,499 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,463 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,908 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,548 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,475 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 23,364 | 0.8% |