Q3 2020 Holdings
Filed 2020-10-22 | 99 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 171,581 | 45.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 64,127 | 38.2% |
| Carrier(CARR) | COM | 14448C104 | $1.2M | 40,720 | 8.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $523.0K | 1,473 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $305.0K | 1,607 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.1K | 62,478 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.6K | 140,416 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $10.8K | 49,076 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.7K | 38,704 | 0.1% |
| Walmart Stores(WMT) | COM | 931142103 | $9.8K | 70,337 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.6K | 83,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 61,858 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.4K | 142,177 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $8.3K | 201,591 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 56,861 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,622 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 72,865 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.9K | 139,873 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.5K | 40,692 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.5K | 46,522 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.1K | 27,078 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.1K | 116,923 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.8K | 42,914 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.7K | 86,183 | 0.0% |
| Kroger(KR) | COM | 501044101 | $5.4K | 158,045 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $5.2K | 83,689 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.0K | 138,173 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 22,808 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.5K | 16,323 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 116,077 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 65,481 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.0K | 92,357 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 106,727 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $3.7K | 38,735 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.3K | 90,034 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.0K | 105,728 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.0K | 37,946 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.8K | 1,931 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.7K | 51,092 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 77,555 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.5K | 15,620 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 25,013 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.1K | 77,622 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.0K | 6,626 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 31,980 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.8K | 65,221 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 10,549 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.7K | 60,763 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.7K | 13,660 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.7K | 16,120 | 0.0% |