Q1 2020 Holdings
Filed 2020-04-30 | 90 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 167,893 | 54.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.8M | 63,153 | 39.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $531.0K | 1,863 | 4.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.8K | 139,780 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 63,538 | 0.1% |
| Walmart Stores(WMT) | COM | 931142103 | $8.3K | 73,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,607 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $8.1K | 49,076 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $7.5K | 203,224 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 39,910 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $6.8K | 144,791 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.7K | 123,686 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 73,210 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 58,602 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.4K | 47,108 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.4K | 140,255 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.2K | 140,673 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 76,187 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.8K | 22,681 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.5K | 40,123 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 67,116 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 29,858 | 0.0% |
| Kroger(KR) | COM | 501044101 | $4.8K | 158,205 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.6K | 45,506 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 88,255 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.1K | 16,984 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 123,289 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.9K | 84,758 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.7K | 22,473 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 37,723 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 99,535 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.1K | 106,408 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.1K | 92,175 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.0K | 88,125 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 79,235 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.9K | 39,006 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.6K | 38,379 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 26,199 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.2K | 1,930 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.1K | 88,824 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.7K | 54,628 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.7K | 18,164 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.5K | 111,220 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.5K | 60,629 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 26,828 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 12,056 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.4K | 18,029 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.4K | 63,413 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.3K | 6,721 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.3K | 13,671 | 0.0% |