Q4 2019 Holdings
Filed 2020-02-10 | 74 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M(MMM) | COM | 88579Y101 | $8.0K | 45,317 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.0K | 54,588 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 68,597 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $8.1K | 38,555 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.4K | 110,347 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $8.4K | 60,475 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.9K | 220,975 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 58,299 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $9.3K | 68,132 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.7K | 74,982 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $10.1K | 266,865 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 96,545 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 78,984 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $11.6K | 122,545 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.7K | 68,381 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $12.0K | 113,032 | 0.2% |
| Sysco(SYY) | COM | 871829107 | $14.8K | 173,375 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 122,683 | 0.2% |
| Newmont(NEM) | COM | 651639106 | $16.3K | 375,010 | 0.3% |
| Intel(INTC) | COM | 458140100 | $17.1K | 286,047 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $18.7K | 205,988 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $437.0K | 6,717 | 7.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 24,148 | 18.8% |
| Corteva(CTVA) | COM | 22052L104 | $4.2M | 142,188 | 68.4% |