Q4 2020 Holdings
Filed 2021-02-02 | 132 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide(KRO) | COM | 50105F105 | $150 | 10,060 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $212 | 4,202 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $223 | 2,997 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $227 | 8,038 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $228 | 5,720 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $229 | 2,503 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $238 | 3,164 | 0.0% |
| Citigroup(C) | COM | 172967424 | $242 | 3,922 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $245 | 2,057 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $251 | 4,429 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $256 | 3,545 | 0.0% |
| Cigna(CI) | COM | 125523100 | $275 | 1,323 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 11,135 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $321 | 4,680 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $353 | 4,086 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $363 | 4,710 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $376 | 10,221 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $377 | 2,073 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $397 | 7,970 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $397 | 4,153 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $403 | 9,765 | 0.0% |
| Unilever PLC | COM | 904767704 | $405 | 6,709 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $418 | 4,405 | 0.0% |
| IBM(IBM) | COM | 459200101 | $434 | 3,444 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $482 | 10,052 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $488 | 1,366 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $505 | 443 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $569 | 9,735 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $611 | 10,930 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $648 | 1,834 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $662 | 56,247 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $720 | 10,067 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $721 | 1,334 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $759 | 2,139 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $762 | 12,960 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $765 | 1,619 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $776 | 7,185 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $794 | 8,124 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $804 | 4,764 | 0.0% |
| Deere(DE) | COM | 244199105 | $863 | 3,208 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $867 | 5,848 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $916 | 5,354 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $931 | 5,213 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $950 | 5,640 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $965 | 11,800 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $976 | 5,576 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $990 | 4,449 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 12,734 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.1K | 11,582 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 37,884 | 0.0% |