Q4 2019 Holdings
Filed 2020-02-14 | 149 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $924.0K | 2,497 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 9,265 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $750.0K | 15,644 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $672.0K | 2,064 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 5,560 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $399.0K | 335 | 7.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $209.0K | 986 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.9K | 451,761 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 403,643 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.8K | 385,794 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.8K | 445,311 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.4K | 403,737 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $47.2K | 35,257 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 338,206 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.1K | 633,884 | 0.8% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $46.3K | 219,896 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $45.5K | 379,840 | 0.8% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $45.2K | 312,237 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $44.7K | 793,579 | 0.8% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $43.3K | 752,001 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $39.8K | 291,327 | 0.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $39.8K | 249,347 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $39.0K | 254,227 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $37.2K | 579,268 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.1K | 427,569 | 0.7% |
| Facebook Inc COM(META) | COM | 30303M102 | $35.7K | 173,921 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $35.6K | 169,507 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.2K | 152,886 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $34.6K | 230,949 | 0.6% |
| Medtronic Inc(MDT) | COM | G5960L103 | $33.3K | 293,081 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $32.5K | 214,877 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.9K | 256,184 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.0K | 102,822 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.3K | 310,328 | 0.5% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $23.7K | 382,587 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $21.0K | 305,444 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.2K | 232,710 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $13.0K | 40,300 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.6K | 8,664 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 38,846 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 135,494 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $7.6K | 33,426 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $6.3K | 96,944 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.9K | 52,597 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.9K | 45,071 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 23,051 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $4.4K | 22,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,220 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.9K | 71,895 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 18,586 | 0.1% |