Q1 2020 Holdings
Filed 2020-04-16 | 227 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies(LOW) | COM | 548661107 | $2.6K | 29,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 47,527 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $2.7K | 49,030 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $2.7K | 63,649 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 128,480 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.9K | 24,264 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.9K | 9,759 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.1K | 21,111 | 0.0% |
| Ecolabs(ECL) | COM | 278865100 | $3.1K | 19,776 | 0.0% |
| United Parcel Service Co(UPS) | COM | 911312106 | $3.1K | 33,481 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $3.2K | 29,195 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 101,353 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.3K | 49,110 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 87,752 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $3.4K | 38,341 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 18,370 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.6K | 36,852 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $3.6K | 160,809 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $3.6K | 126,693 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $3.7K | 51,464 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $3.7K | 13,858 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $3.7K | 31,335 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8K | 33,567 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.0K | 128,558 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $4.2K | 45,067 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.2K | 17,795 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $5.1K | 144,051 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 28,620 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $5.5K | 66,466 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.6K | 41,718 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.6K | 69,836 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $6.1K | 26,305 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2K | 45,553 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $6.5K | 82,921 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.5K | 5,572 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.7K | 56,054 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.9K | 143,611 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.1K | 27,386 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1K | 71,054 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $7.2K | 73,831 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.4K | 168,063 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.6K | 91,996 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.1K | 104,578 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.0K | 261,540 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.4K | 71,623 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.8K | 115,354 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.3K | 134,366 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $10.4K | 274,248 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.9K | 43,627 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.1K | 205,740 | 0.0% |