Q2 2020 Holdings
Filed 2020-07-23 | 94 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 168,310 | 49.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.3M | 64,030 | 39.2% |
| Carrier(CARR) | COM | 14448C104 | $903.0K | 40,621 | 5.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $447.0K | 1,473 | 2.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $273.0K | 1,561 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 64,009 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.9K | 140,658 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.0K | 39,741 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $9.4K | 201,885 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $9.1K | 49,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,003 | 0.1% |
| Walmart Stores(WMT) | COM | 931142103 | $8.6K | 71,798 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.9K | 21,788 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $7.6K | 144,116 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.1K | 118,552 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 46,908 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 57,632 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 73,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 73,099 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.3K | 140,773 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.3K | 40,125 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.1K | 28,473 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.9K | 138,734 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.4K | 87,105 | 0.0% |
| Kroger(KR) | COM | 501044101 | $5.4K | 158,615 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.1K | 43,042 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 64,734 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.6K | 84,091 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.1K | 22,958 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.0K | 16,573 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 116,792 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.7K | 93,626 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 98,685 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 78,446 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $3.4K | 38,883 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.2K | 89,476 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 105,874 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.8K | 1,951 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.5K | 38,656 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 25,228 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.3K | 81,225 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.1K | 53,642 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.0K | 33,224 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.0K | 16,350 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.8K | 110,935 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.7K | 64,417 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.6K | 62,213 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.6K | 6,721 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.5K | 13,660 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 25,698 | 0.0% |