Q4 2019 Holdings
Filed 2020-01-31 | 129 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetApp(NTAP) | COM | 64110D104 | $201 | 3,236 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $207 | 1,942 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $223 | 4,370 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $250 | 3,015 | 0.0% |
| International Paper(IP) | COM | 460146103 | $254 | 5,510 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $254 | 1,726 | 0.0% |
| Cigna(CI) | COM | 125523100 | $258 | 1,261 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $274 | 4,299 | 0.0% |
| Citigroup(C) | COM | 172967424 | $277 | 3,469 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $288 | 3,158 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $303 | 5,616 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $306 | 4,135 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $321 | 7,975 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $366 | 9,351 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $413 | 5,215 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $436 | 3,844 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $441 | 9,516 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $518 | 14,437 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $521 | 3,069 | 0.0% |
| Deere(DE) | COM | 244199105 | $521 | 3,008 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $567 | 9,862 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $581 | 10,566 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $592 | 5,689 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $605 | 2,250 | 0.0% |
| BP(BP) | COM | 055622104 | $637 | 16,882 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $665 | 7,072 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $670 | 844 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $670 | 5,099 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $671 | 7,165 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $738 | 13,786 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $784 | 72,354 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $792 | 13,752 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $800 | 9,411 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $878 | 13,675 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $880 | 14,932 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $881 | 6,121 | 0.0% |
| Intel(INTC) | COM | 458140100 | $885 | 14,791 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $920 | 8,660 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $922 | 7,755 | 0.0% |
| Stanley Black & Becker(SWK) | COM | 854502101 | $926 | 5,587 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $951 | 8,126 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $969 | 2,489 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $971 | 8,750 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $971 | 16,471 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $977 | 9,278 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $992 | 3,322 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 18,654 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.0K | 6,632 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,465 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.1K | 3,973 | 0.0% |