Q2 2020 Holdings
Filed 2020-08-03 | 109 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 176,279 | 65.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,121 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,640 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 85,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 36,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 172,828 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 258,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 319,521 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 147,421 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 78,949 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 36,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 270,630 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 94,709 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 68,096 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 34,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 55,008 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 12,419 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 129,164 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,375 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 53,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 62,628 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9K | 33,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,602 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 30,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 58,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 27,704 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 165,473 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 78,384 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 29,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 167,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,943 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 114,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 59,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 85,277 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 47,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 31,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 38,236 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 22,752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 19,958 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 100,167 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 116,772 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 23,360 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 62,693 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 39,848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,343 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 44,298 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 71,318 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 19,278 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 35,174 | 0.0% |