Q3 2020 Holdings
Filed 2020-11-12 | 127 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 175,803 | 58.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,132 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 1,820 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 612 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 76,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 133,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 83,017 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 258,067 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 79,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 36,321 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 271,108 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 323,347 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 172,967 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 147,601 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 94,504 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 33,948 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 55,440 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 128,923 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 12,380 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 43,317 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 17,467 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 53,446 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5K | 30,400 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 27,316 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 62,693 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 29,110 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 72,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,473 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 79,361 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 159,479 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 47,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 30,953 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 59,575 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 120,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 29,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 136,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,571 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 20,156 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 91,786 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 22,602 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 115,942 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 39,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 23,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 51,921 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 44,213 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 62,527 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 19,738 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 34,899 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 87,226 | 0.0% |