Q1 2020 Holdings
Filed 2020-05-08 | 72 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $16.2K | 63,855 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.6K | 201,220 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $16.6K | 124,063 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.0K | 73,882 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $17.5K | 395,904 | 0.6% |
| Dover(DOV) | COM | 260003108 | $17.7K | 210,955 | 0.6% |
| Donaldson(DCI) | COM | 257651109 | $19.9K | 514,666 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $20.2K | 168,466 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $23.0K | 208,685 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 176,758 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $26.3K | 169,061 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.1K | 190,383 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $27.9K | 203,963 | 1.0% |
| Intel(INTC) | COM | 458140100 | $28.5K | 527,428 | 1.0% |
| Nordson(NDSN) | COM | 655663102 | $34.0K | 251,996 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $57.3K | 363,139 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $208.0K | 5,285 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $223.0K | 7,256 | 7.7% |
| Centene Corp Del(CNC) | COM | 15135B101 | $232.0K | 3,905 | 8.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $248.0K | 779 | 8.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $312.0K | 6,855 | 10.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.1M | 14,639 | 38.7% |