Q2 2020 Holdings
Filed 2020-07-24 | 176 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 16,446 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 256,761 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 30,558 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 26,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 12,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 28,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 14,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 47,260 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 20,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 22 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 31,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 149,106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 133,162 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 232,513 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.6K | 188,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 24,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 100,671 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 161,351 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7K | 185,393 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4K | 16,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 28,607 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.6K | 193,954 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7K | 139,127 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 129,628 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 111,333 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.6K | 298,006 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7K | 109,850 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.7K | 218,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 85,732 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 178,637 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.8K | 215,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 99,332 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.0K | 624,170 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.1K | 326,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 235,826 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 389,492 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8K | 117,240 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 127,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 127,809 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 302,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 147,428 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5K | 96,892 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0K | 206,946 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19.2K | 850,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 108,601 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.7K | 577,511 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0K | 102,486 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.3K | 92,237 | 0.0% |