Q3 2019 Holdings
Filed 2019-10-31 | 129 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers(TOL) | COM | 889478103 | $202 | 4,925 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $208 | 1,942 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $216 | 3,621 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $221 | 1,842 | 0.0% |
| Citigroup(C) | COM | 172967424 | $244 | 3,528 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $247 | 3,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $254 | 8,055 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $259 | 4,240 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $266 | 1,830 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $267 | 2,787 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $268 | 1,726 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $278 | 4,499 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $307 | 6,902 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $327 | 9,106 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $334 | 6,191 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $347 | 10,150 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $366 | 5,228 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $391 | 9,516 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $417 | 3,835 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $482 | 684 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $491 | 3,144 | 0.0% |
| Deere(DE) | COM | 244199105 | $507 | 3,008 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $532 | 10,495 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $573 | 5,124 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $592 | 9,862 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $603 | 2,248 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $616 | 7,225 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $671 | 12,877 | 0.0% |
| BP(BP) | COM | 055622104 | $682 | 17,942 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $690 | 6,274 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $705 | 72,354 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $712 | 12,461 | 0.0% |
| Intel(INTC) | COM | 458140100 | $763 | 14,816 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $771 | 13,995 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $777 | 9,441 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $802 | 7,027 | 0.0% |
| Stanley Black & Becker(SWK) | COM | 854502101 | $803 | 5,559 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $811 | 7,407 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $849 | 8,522 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $856 | 8,938 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $863 | 7,720 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $872 | 7,325 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $897 | 3,304 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $910 | 14,431 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $926 | 2,373 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $930 | 6,146 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $940 | 5,400 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $947 | 17,122 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $954 | 16,205 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $964 | 3,968 | 0.0% |