Q3 2020 Holdings
Filed 2020-11-02 | 125 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COM | 842587107 | $203 | 3,750 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $204 | 3,228 | 0.0% |
| Cigna(CI) | COM | 125523100 | $208 | 1,228 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $212 | 4,395 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $234 | 5,813 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $236 | 2,057 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237 | 11,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242 | 8,887 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $246 | 2,782 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $263 | 7,312 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $266 | 1,785 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $278 | 4,710 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $283 | 3,591 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $348 | 4,086 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $364 | 4,555 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $370 | 6,118 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $375 | 10,221 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $409 | 2,109 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $430 | 445 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $466 | 10,048 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $480 | 1,447 | 0.0% |
| IBM(IBM) | COM | 459200101 | $521 | 4,278 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $534 | 14,034 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $549 | 16,002 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $583 | 1,165 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $588 | 10,213 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $617 | 1,855 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $622 | 56,247 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $653 | 8,065 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $656 | 7,185 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $656 | 1,940 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $719 | 4,859 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $734 | 11,904 | 0.0% |
| Deere(DE) | COM | 244199105 | $745 | 3,362 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $766 | 6,630 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $774 | 5,709 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $786 | 5,339 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $826 | 13,706 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $846 | 5,218 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $847 | 8,741 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $906 | 5,266 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $923 | 7,903 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $941 | 13,076 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $949 | 11,440 | 0.0% |
| AT&T(T) | COM | 00206R102 | $962 | 33,742 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.0K | 9,650 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.0K | 2,627 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.0K | 6,060 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.0K | 8,594 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 748 | 0.0% |