Q1 2020 Holdings
Filed 2020-05-14 | 77 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $14.6K | 271,270 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $15.6K | 122,571 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16.5K | 248,915 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $16.6K | 121,811 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $16.8K | 196,705 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $17.7K | 276,417 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $20.6K | 152,513 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $21.9K | 163,564 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $21.9K | 226,939 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $22.3K | 134,025 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $22.6K | 313,642 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23.4K | 259,683 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.7K | 20,437 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $25.1K | 151,706 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.6K | 283,904 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $25.7K | 431,565 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $26.0K | 216,546 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $26.8K | 268,297 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $27.1K | 197,977 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $27.4K | 194,011 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.0K | 220,981 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $29.6K | 158,427 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.4K | 147,198 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.1K | 311,079 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.9M | 5,838 | 9.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.2M | 29,319 | 20.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.9M | 93,304 | 67.0% |