Q1 2020 Holdings
Filed 2020-04-29 | 523 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 46,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 25,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 33,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 24,668 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.1K | 23,647 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.3K | 52,153 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.3K | 7,884 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.4K | 97,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 226,716 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 96,101 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 100,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 78,921 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 53,013 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 5,733 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.1K | 85,892 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 37,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 223,978 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 181,202 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 58,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 88,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 33 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 95,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 205,622 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 180,436 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 38,195 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 87,128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 84,630 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9K | 78,519 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 73,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 62,736 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7K | 177,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 119,221 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $11.0K | 106,811 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 133,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 9,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 67,895 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 168,854 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 58,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 63,668 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.6K | 137,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 78,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 98,032 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 58,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 193,874 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 13,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 35,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 118,955 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6K | 511,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 9,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 379,436 | 0.0% |