Q2 2020 Holdings
Filed 2020-07-20 | 116 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $202 | 3,502 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214 | 2,053 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252 | 2,962 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $261 | 3,007 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $354 | 2,688 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $383 | 4,338 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $404 | 1,116 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $419 | 1,734 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $507 | 5,035 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $572 | 3,381 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $775 | 1,995 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $852 | 55,009 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | ADR | 03524A108 | $1.2K | 24,297 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $1.5K | 22,513 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $2.3K | 104,471 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 19,463 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 38,081 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 54,751 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $2.5K | 48,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,253 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 45,209 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $2.9K | 59,457 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 40,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,274 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.3K | 31,130 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,845 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.5K | 31,432 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.5K | 63,467 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 23,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 60,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 45,562 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 81,501 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 116,788 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 91,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 61,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,703 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.1K | 25,723 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.6K | 251,415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 22,199 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.4K | 120,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 116,199 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $10.3K | 166,374 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $11.6K | 135,619 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.7K | 300,730 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.1K | 238,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,240 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.3K | 100,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 134,872 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.1K | 151,437 | 0.0% |