Q1 2020 Holdings
Filed 2020-04-14 | 110 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $208 | 3,031 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $229 | 2,713 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $245 | 1,869 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $260 | 2,991 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $314 | 4,384 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $320 | 1,127 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $350 | 1,752 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $426 | 5,088 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $441 | 2,489 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $481 | 3,408 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $628 | 2,013 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $862 | 56,170 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | ADR | 03524A108 | $1.1K | 24,821 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $1.1K | 23,015 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $1.8K | 106,759 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 38,917 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.2K | 19,885 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $2.3K | 49,457 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 16,610 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 55,940 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 46,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,147 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 31,815 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $3.0K | 60,760 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,156 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 27,868 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 93,387 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 24,148 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.3K | 32,126 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 41,270 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 46,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 62,163 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.5K | 64,850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 119,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,361 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 26,011 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 63,177 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 22,501 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.5K | 256,459 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 117,576 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.9K | 122,143 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $10.3K | 138,075 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.5K | 304,644 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $11.3K | 118,312 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.6K | 242,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 100,877 | 0.0% |
| United Technologies Corp Name(UTXZ) | COM | 913017109 | $15.6K | 165,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 136,745 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $16.5K | 95,475 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 172,395 | 0.0% |