Q1 2020 Holdings
Filed 2020-05-15 | 72 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 24,609 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 46,550 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 87,426 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 16,700 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.7K | 32,675 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.8K | 11,381 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.9K | 18,305 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 31,179 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 34,471 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.1K | 34,600 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $3.4K | 2,655 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $3.4K | 121,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 12,105 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.5K | 52,650 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $3.8K | 26,200 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM CL A | 02079K305 | $4.0K | 3,450 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $7.6K | 31,420 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 14,350 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,980 | 17.1% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 15,103 | 19.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.5M | 14,536 | 21.8% |
| Box Inc.(BOX) | COM | 10316T104 | $2.8M | 197,400 | 23.9% |