Q2 2020 Holdings
Filed 2020-08-06 | 309 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.5K | 282,824 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.5K | 17 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7K | 16,644 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.9K | 26,617 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.0K | 25,151 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.1K | 163,487 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.1K | 130,493 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 23,214 | 0.0% |
| General Electric | COM | 369604103 | $5.3K | 774,362 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 28,610 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.6K | 238,373 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.7K | 91,867 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.7K | 187,643 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.8K | 15,932 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 47,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 51,140 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.4K | 20,650 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $6.8K | 80,137 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $6.9K | 89,526 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $7.1K | 40,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 92,977 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.3K | 23,863 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.7K | 418,047 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.8K | 61,560 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $8.2K | 124,747 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.6K | 123,376 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $8.8K | 106,105 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $9.0K | 103,040 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.0K | 122,406 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $9.5K | 277,029 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $9.5K | 64,017 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $9.5K | 94,593 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $9.6K | 57,634 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.9K | 82,760 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $9.9K | 208,906 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.1K | 65,813 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.3K | 107,813 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 170,391 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.5K | 35,755 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $10.6K | 191,798 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.7K | 1,097,538 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $10.8K | 74,509 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.1K | 71,013 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.2K | 204,481 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $11.2K | 289,983 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $11.3K | 215,071 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $11.8K | 172,247 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.9K | 47,493 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $12.1K | 236,368 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $12.2K | 287,859 | 0.0% |