Q4 2019 Holdings
Filed 2020-01-17 | 150 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Centers(BFS) | COMM | 804395101 | $836 | 15,835 | 0.0% |
| Bank of America(BAC) | COMM | 060505104 | $861 | 24,452 | 0.0% |
| CSX(CSX) | COMM | 126408103 | $880 | 12,156 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $880 | 7,555 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $899 | 13,000 | 0.0% |
| Epam Systems(EPAM) | COMM | 29414B104 | $955 | 4,500 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $1.0K | 12,399 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $1.0K | 48,225 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $1.1K | 16,210 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.1K | 7,880 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $1.2K | 27,470 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $1.3K | 5,007 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $1.3K | 20,211 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.3K | 15,786 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $1.4K | 33,500 | 0.0% |
| CDK Global(CDK) | COMM | 12508E101 | $1.6K | 28,725 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $1.6K | 2,670 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $1.6K | 9,144 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.6K | 20,774 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $1.7K | 12,457 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $1.7K | 9,629 | 0.0% |
| Weingarten Realty(WRI) | COMM | 948741103 | $1.7K | 53,898 | 0.0% |
| Welltower(WELL) | COMM | 95040Q104 | $1.7K | 20,625 | 0.0% |
| Fortive(FTV) | COMM | 34959J108 | $1.7K | 22,864 | 0.0% |
| Tiffany(TIFEUR) | COMM | 886547108 | $1.8K | 13,150 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $1.9K | 51,200 | 0.0% |
| Zoetis(ZTS) | COMM | 98978V103 | $2.1K | 16,052 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $2.1K | 6,282 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $2.2K | 56,835 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $2.5K | 43,675 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $2.8K | 46,743 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $2.8K | 18,945 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $2.8K | 11,563 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $2.9K | 72,981 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $2.9K | 12,275 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $2.9K | 38,669 | 0.0% |
| Visa(V) | COMM | 92826C839 | $3.0K | 16,156 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $3.0K | 29,910 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $3.1K | 25,700 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $3.2K | 17,815 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $3.3K | 55,186 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $3.8K | 32,220 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.9K | 62,802 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $3.9K | 17,141 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $4.1K | 17,457 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $4.2K | 49,545 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $4.3K | 23,655 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $4.3K | 48,410 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $4.4K | 49,805 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $4.4K | 2,400 | 0.0% |