Q1 2020 Holdings
Filed 2020-05-12 | 130 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $899.0K | 2,564 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.0K | 9,315 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $659.0K | 16,753 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 5,560 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 335 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,824 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 431,438 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4K | 453,048 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.4K | 404,057 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $40.8K | 35,120 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.4K | 442,008 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.7K | 636,028 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.4K | 385,688 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $36.2K | 301,507 | 0.8% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $35.6K | 218,252 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.2K | 535,813 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.4K | 423,663 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $32.8K | 380,802 | 0.8% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $29.9K | 309,565 | 0.7% |
| Facebook Inc COM(META) | COM | 30303M102 | $29.0K | 173,833 | 0.7% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $29.0K | 750,450 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 111,440 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $28.2K | 169,649 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $27.3K | 224,959 | 0.6% |
| Medtronic Inc(MDT) | COM | G5960L103 | $26.3K | 292,056 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $24.9K | 234,676 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.9K | 108,228 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.5K | 795,220 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $23.7K | 247,284 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7K | 153,030 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $21.2K | 153,486 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $20.0K | 398,821 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $18.3K | 275,246 | 0.4% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $18.1K | 388,802 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6K | 214,759 | 0.4% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $11.4K | 44,152 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.7K | 8,300 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 232,308 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 138,441 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $6.1K | 33,098 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.0K | 51,802 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $4.9K | 97,820 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $4.7K | 48,776 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $4.0K | 35,665 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 71,730 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.7K | 22,642 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4K | 1,734 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,378 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $2.9K | 72,535 | 0.1% |