Q1 2020 Holdings
Filed 2020-04-22 | 74 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 173,109 | 72.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,790 | 25.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 78,587 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 170,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 312,440 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 78,746 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 256,484 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 146,407 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 264,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,439 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 94,151 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 33,770 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 66,881 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 126,347 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 35,232 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 18,314 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 49,790 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 59,893 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 12,377 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 61,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,399 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 30,377 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 32,552 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 30,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 57,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 55,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 29,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 27,543 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 155,620 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 140,021 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 76,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,762 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 95,130 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 18,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 82,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,418 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 47,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 30,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 23,230 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 112,406 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 39,374 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,912 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 52,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 20,562 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 70,454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 69,304 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 37,087 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 32,696 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,016 | 0.0% |