Legal Name: GILLESPIE ROBINSON & GRIMM INC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VISA INC COM CL A (92826C839)
|
209,738 |
$36,400k |
|
|
Apple Inc (037833100)
|
180,271 |
$35,679k |
|
|
Facebook Inc (30303M102)
|
182,577 |
$35,237k |
|
|
JOHNSON & JOHNSON (478160104)
|
235,132 |
$32,749k |
|
|
DUNKIN BRANDS GR (265504100)
|
392,780 |
$31,289k |
|
|
DOLLAR GEN CORP (256677105)
|
230,696 |
$31,181k |
|
|
Bank of America Corp. (060505104)
|
1,064,441 |
$30,869k |
|
|
BECTON DICKINSON (075887109)
|
122,069 |
$30,763k |
|
|
Amazon.com Inc (023135106)
|
16,195 |
$30,667k |
|
|
ECOLAB INC (278865100)
|
151,681 |
$29,948k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
198,211 |
$29,585k |
|
|
PEPSICO INC (713448108)
|
223,759 |
$29,342k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
158,027 |
$29,199k |
|
|
ORACLE CORP (68389X105)
|
497,833 |
$28,362k |
|
|
NIKE INC (654106103)
|
331,163 |
$27,801k |
|
|
ULTA BEAUTY INC (90384S303)
|
79,520 |
$27,585k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
245,621 |
$27,460k |
|
|
VMware (VMW) (928563402)
|
157,599 |
$26,352k |
|
|
Chevron Corp (166764100)
|
210,899 |
$26,244k |
|
|
AMPHENOL CORPORATION (032095101)
|
263,949 |
$25,323k |
|
|
Alphabet Inc (02079K107)
|
21,436 |
$23,170k |
|
|
Charles Schwab Corp/The (808513105)
|
569,594 |
$22,892k |
|
|
SUNTRUST BANKS INC (867914103)
|
345,765 |
$21,731k |
|
|
MICROSOFT CORP (594918104)
|
150,191 |
$20,120k |
|
|
CVS HEALTH CORP (126650100)
|
359,958 |
$19,614k |
|
|
METTLER TOLEDO INTL (592688105)
|
21,143 |
$17,760k |
|
|
Lockheed Martin Corp (539830109)
|
48,168 |
$17,511k |
|
|
MERCK & CO INC (58933Y105)
|
198,036 |
$16,605k |
|
|
ABBOTT LABS (002824100)
|
184,054 |
$15,479k |
|
|
ALPHABET INC (02079K305)
|
11,719 |
$12,689k |
|
|
MARRIOTT INTL INC (571903202)
|
83,900 |
$11,770k |
|
|
Exxon Mobil Corp (30231G102)
|
144,650 |
$11,085k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
15,114 |
$4,428k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
23,626 |
$3,717k |
|
|
PROCTER & GAMBLE CO (742718109)
|
14,504 |
$1,590k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,384 |
$1,361k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
21,473 |
$1,227k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
34,680 |
$1,066k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
6,278 |
$1,022k |
|
|
PHILIP MORRIS INTL (718172109)
|
8,745 |
$687k |
|
|
ISHARES (464287465)
|
10,074 |
$662k |
|
|
PFIZER INC (717081103)
|
14,848 |
$643k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,900 |
$593k |
|
|
AMGEN INC (031162100)
|
3,025 |
$557k |
|
|
HOME DEPOT INC (437076102)
|
2,387 |
$496k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
6,745 |
$482k |
|
|
Royal Dutch Shell PLC (780259206)
|
7,282 |
$474k |
|
|
MCDONALDS CORP (580135101)
|
2,225 |
$462k |
|
|
LOWES CO (548661107)
|
4,507 |
$455k |
|
|
ABBVIE INC (00287Y109)
|
5,853 |
$426k |
|
|
DISNEY WALT CO (254687106)
|
3,006 |
$420k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
7,160 |
$409k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,881 |
$397k |
|
|
NESTLE S A (641069406)
|
3,800 |
$393k |
|
|
UNITED TECHNOLOGIES (913017109)
|
3,012 |
$392k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,979 |
$362k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,529 |
$350k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,170 |
$345k |
|
|
MASTERCARD INC (57636Q104)
|
1,275 |
$337k |
|
|
ADP (053015103)
|
1,800 |
$298k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
818 |
$290k |
|
|
COCA-COLA CO (191216100)
|
5,500 |
$280k |
|
|
INTEL CORP (458140100)
|
5,517 |
$264k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
4,700 |
$264k |
|
|
GENERAL ELECTRIC CO (369604103)
|
24,736 |
$260k |
|
|
PRUDENTIAL FINL (744320102)
|
2,574 |
$260k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,625 |
$256k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
4,400 |
$248k |
|
|
HONEYWELL INTL INC (438516106)
|
1,414 |
$247k |
|
|
EATON CORPORATION (G29183103)
|
2,890 |
$241k |
|
|
ENTERPRISE PRODS (293792107)
|
7,950 |
$230k |
|
|
MONDELEZ INTL INC (609207105)
|
4,246 |
$229k |
|
|
EMERSON ELEC CO (291011104)
|
3,416 |
$228k |
|
|
CLOROX CO (189054109)
|
1,485 |
$227k |
|
|
Boeing Co/The (097023105)
|
620 |
$226k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
6,900 |
$221k |
|
|
TARGET CORPORATION (87612E106)
|
2,475 |
$214k |
|
|
NEW YORK TIMES CO (650111107)
|
6,269 |
$204k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
10,000 |
$138k |
|
|
CHAPEAU INC. (159427202)
|
12,500 |
$0k |
|
