Q4 2019 Holdings
Filed 2020-01-28 | 104 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 162,508 | 54.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.5M | 62,048 | 38.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $548.0K | 1,863 | 3.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $220.0K | 1,161 | 1.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.6K | 138,002 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.6K | 67,279 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $9.8K | 200,522 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $9.7K | 49,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 63,227 | 0.1% |
| Walmart Stores(WMT) | COM | 931142103 | $9.0K | 76,020 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.0K | 41,117 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.7K | 151,039 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 74,410 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.3K | 48,503 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.0K | 133,293 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $7.7K | 139,940 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.7K | 129,845 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 59,342 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 79,208 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.8K | 89,600 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 22,726 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.4K | 75,223 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.4K | 30,559 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.1K | 40,516 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 96,378 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 38,038 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.6K | 31,738 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 74,103 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 123,825 | 0.0% |
| Kroger(KR) | COM | 501044101 | $4.6K | 157,557 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.5K | 84,460 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.3K | 40,996 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.3K | 20,268 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.2K | 17,297 | 0.0% |
| AT & T(T) | COM | 00206R102 | $4.0K | 103,498 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.9K | 77,914 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 58,388 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.5K | 78,456 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.3K | 23,540 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.8K | 26,279 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.4K | 1,807 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.4K | 18,664 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.1K | 23,864 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.1K | 62,913 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 17,018 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.0K | 105,595 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.0K | 37,878 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.0K | 48,638 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.9K | 53,484 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.9K | 12,851 | 0.0% |