Q1 2020 Holdings
Filed 2020-04-28 | 67 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $217 | 697 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 28,040 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $232 | 2,107 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $238 | 122 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $239 | 1,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 1,500 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $283 | 1,609 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 588 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $335 | 10,849 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $345 | 2,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $349 | 3,673 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $357 | 265 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $360 | 4,289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $392 | 11,331 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $395 | 4,722 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $398 | 3,903 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $423 | 2,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 11,184 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $438 | 377 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $462 | 398 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $472 | 2,832 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $488 | 4,884 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $495 | 4,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 18,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $565 | 6,598 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $599 | 44,422 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $604 | 12,624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $608 | 2,308 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $656 | 2,631 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $664 | 96,922 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $774 | 8,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,373 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 83,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,284 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,131 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $1.9K | 25,726 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 22,177 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 54,705 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $2.0K | 47,221 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 21,139 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.2K | 64,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 18,164 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 46,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 34,984 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 91,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 20,282 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 89,205 | 0.0% |