Q3 2020 Holdings
Filed 2020-10-13 | 115 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $215 | 3,477 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $232 | 2,029 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271 | 2,967 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $274 | 2,934 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $379 | 2,647 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $433 | 4,293 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $487 | 1,102 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $492 | 4,984 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $511 | 1,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $658 | 3,341 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $660 | 55,376 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $779 | 1,972 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | ADR | 03524A108 | $1.3K | 24,450 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $1.6K | 22,641 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 19,599 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 38,332 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 55,081 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $2.7K | 48,776 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 45,526 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $2.9K | 59,852 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.0K | 105,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,279 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 23,767 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 23,791 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 31,341 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 40,632 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 45,846 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 16,348 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.8K | 31,647 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.8K | 63,856 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 27,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 13,943 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 83,020 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 80,970 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 107,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 61,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 29,891 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.4K | 25,346 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 21,919 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.2K | 251,454 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.0K | 119,974 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.5K | 165,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 114,489 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $12.4K | 134,127 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.2K | 236,960 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.7K | 296,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 101,897 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.6K | 99,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 133,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 348,847 | 0.0% |