Q1 2020 Holdings
Filed 2020-05-11 | 63 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $583.0K | 24,811 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 5,346 | 20.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 56,926 | 1.4% |
| Mastercard(MA) | CLA | 57636Q104 | $13.8K | 57,222 | 1.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $12.3K | 358,221 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 76,274 | 1.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.9K | 201,322 | 1.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $11.4K | 69,632 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 45,313 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 92,459 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 212,270 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 21,506 | 0.9% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 102,928 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 105,655 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,244 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 29,640 | 0.7% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $6.6K | 68,290 | 0.6% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $6.5K | 134,082 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 76,426 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 158,982 | 0.5% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.2K | 39,093 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 54,155 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 54,179 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 38,100 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 69,229 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.5K | 22,552 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 101,052 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 27,969 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 17,177 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.0K | 128,653 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 55,040 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 12,479 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,250 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,760 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,890 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 4,023 | 0.1% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.1K | 12,849 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 17,300 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $940 | 8,515 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $912 | 4,310 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $906 | 22,390 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $822 | 27,285 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $760 | 5,392 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $744 | 14,910 | 0.1% |
| Visa in(V) | COM CL A | 92826C839 | $741 | 4,600 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $716 | 16,685 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $683 | 20,921 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $613 | 14,195 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $595 | 20,362 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $550 | 9,445 | 0.1% |