Q1 2020 Holdings
Filed 2020-04-01 | 170 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 83,950 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.4K | 157,999 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.7K | 41,285 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $5.7K | 58,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 68,510 | 0.0% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $5.9K | 72,848 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $6.0K | 148,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 92,418 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.1K | 96,620 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.1K | 36,817 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.1K | 64,658 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.9K | 131,302 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.9K | 116,873 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $7.0K | 145,801 | 0.0% |
| Yum China Holdings Inc | COM | 95580P109 | $7.0K | 164,250 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $7.1K | 40,817 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 51,833 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.1K | 95,381 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.2K | 189,108 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.4K | 73,758 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.4K | 216,103 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.8K | 94,527 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 100,145 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $7.9K | 102,070 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.0K | 88,539 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.0K | 112,429 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.3K | 108,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 255,205 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.8K | 132,049 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 63,040 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.2K | 98,539 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.2K | 64,160 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.3K | 56,055 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $9.4K | 4,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 46,427 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.4K | 109,696 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $9.5K | 37,032 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.8K | 88,283 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $9.9K | 105,473 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $10.1K | 105,790 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $10.3K | 211,632 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 142,792 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 45,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 197,081 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $11.0K | 43,997 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $11.7K | 377,965 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 135,431 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $15.2K | 273,294 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.8K | 163,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 326,887 | 0.0% |