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 |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 12,632 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.2K | 6,905 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 9,318 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.2K | 16,454 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.2K | 5,228 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 5,706 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 34,208 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 4,873 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.3K | 11,243 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.3K | 12,390 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3K | 1,005 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4K | 3,964 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.4K | 675 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.5K | 7,261 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.5K | 4,236 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.5K | 5,871 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.6K | 11,883 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.6K | 5,412 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 12,083 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.6K | 23,385 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.6K | 10,833 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.6K | 11,938 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 42,569 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.8K | 9,923 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.8K | 1,330 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.8K | 24,739 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.8K | 32,786 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 10,744 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 22,462 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.0K | 8,222 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 8,566 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 29,505 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.1K | 33,086 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 17,034 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.1K | 4,720 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 34,155 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 14,072 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.1K | 3,652 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 28,472 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 41,023 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 27,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,097 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 11,196 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.2K | 13,830 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 19,677 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.3K | 36,268 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.3K | 6,940 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.4K | 12,292 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.4K | 22,046 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 10,280 | 0.0% |