Q2 2020 Holdings
Filed 2020-08-10 | 177 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 554,464 | 78.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 136,276 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,815 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 2,200 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,350 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 14,250 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.7K | 602,221 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 190,394 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.1K | 397,078 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.6K | 481,780 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.2K | 417,059 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.1K | 158,858 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $46.3K | 598,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 226,255 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5K | 25,757 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.8K | 335,889 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 710,805 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $29.6K | 338,377 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.6K | 666,699 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.5K | 1,682,931 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2K | 419,078 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 325,407 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 110,135 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 328,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 6,536 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 321,912 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 583,463 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3K | 264,355 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0K | 74,341 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.5K | 122,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 334,074 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.5K | 68,460 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.1K | 185,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.0K | 47,373 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.9K | 219,066 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $13.7K | 221,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 211,739 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.6K | 229,962 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 171,462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 230,054 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 60,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 115,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 59,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 124,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 99,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 44,121 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5.6K | 96,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 21,849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 43,514 | 0.0% |