Q1 2020 Holdings
Filed 2020-04-28 | 181 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 36,860 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 13,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,059 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 16,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,254 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 18,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 2,335 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 17,861 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 43,337 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 37,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,788 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 114,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,276 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 40,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,986 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,391 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 15,510 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 36,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,212 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 137,474 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,672 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 31,399 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 33,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 40,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 79,518 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.3K | 42,544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 96,782 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 54,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 56,411 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 71,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 164,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 57,204 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 78,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 81,993 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.7K | 272,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 70,458 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5K | 166,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 96,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 221,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 378,061 | 0.0% |