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 |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 153,679 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $17.6K | 101,780 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $17.6K | 227,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 571,576 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3K | 59,862 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $20.4K | 173,287 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.0K | 47,805 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 358,101 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.8K | 18,804 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $21.9K | 18,832 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.9K | 261,731 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $26.0K | 159,435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1K | 125,159 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $31.7K | 382,970 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $35.4K | 245,761 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.9K | 25,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 306,040 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $467.0K | 1,469 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 93,423 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,952 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 58,996 | 19.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $26.0M | 91,088 | 61.9% |