Q1 2020 Holdings
Filed 2020-05-01 | 118 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Foods(HSY) | COM | 427866108 | $213 | 1,611 | 0.0% |
| Cigna(CI) | COM | 125523100 | $223 | 1,256 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $224 | 2,774 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242 | 5,341 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $245 | 3,391 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $252 | 4,116 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $272 | 8,671 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $283 | 3,788 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $315 | 9,666 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $319 | 12,917 | 0.0% |
| BP(BP) | COM | 055622104 | $321 | 13,152 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $325 | 471 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $389 | 2,245 | 0.0% |
| Deere(DE) | COM | 244199105 | $414 | 2,993 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $433 | 3,064 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $449 | 14,559 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $450 | 5,854 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $453 | 55,758 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $473 | 9,692 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $480 | 10,481 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $483 | 6,572 | 0.0% |
| Stanley Black & Becker(SWK) | COM | 854502101 | $501 | 5,015 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $524 | 13,552 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $552 | 8,194 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $552 | 15,827 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $568 | 7,895 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $617 | 5,709 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $621 | 5,599 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $664 | 4,790 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $678 | 7,563 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $693 | 13,135 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $708 | 6,510 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $721 | 7,020 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $724 | 2,997 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $775 | 13,910 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $791 | 2,334 | 0.0% |
| Intel(INTC) | COM | 458140100 | $791 | 14,607 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $797 | 9,001 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $827 | 21,780 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $853 | 9,131 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $864 | 642 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $908 | 9,083 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $909 | 9,045 | 0.0% |
| Dover(DOV) | COM | 260003108 | $938 | 11,179 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $956 | 14,543 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $981 | 16,542 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.0K | 31,988 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.0K | 11,129 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.0K | 12,038 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,673 | 0.0% |