Q4 2019 Holdings
Filed 2020-01-10 | 258 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC F(LIN) | COM | G5494J103 | $1.6K | 7,570 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $1.6K | 17,320 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.7K | 30,694 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 14,500 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.7K | 11,369 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 21,192 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.0K | 100,000 | 0.0% |
| Idexx Laboratories CMN(IDXX) | COM | 45168D104 | $2.0K | 7,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,475 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.2K | 9,100 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.3K | 1,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 61,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 16,608 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.5K | 20,600 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 33,956 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.6K | 15,876 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 130,838 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $2.7K | 800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 43,507 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.8K | 72,144 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.0K | 20,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1K | 55,454 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $3.3K | 30,370 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.3K | 26,578 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 40,172 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.5K | 77,807 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.6K | 10,949 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 41,682 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.7K | 19,169 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.7K | 10,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 19,550 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 32,280 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.5K | 21,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 18,907 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.6K | 29,605 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 25,818 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $4.7K | 23,159 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.3K | 85,516 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $5.6K | 58,758 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 108,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 46,283 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 56,307 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3K | 47,808 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.7K | 39,059 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.0K | 46,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 30,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 53,271 | 0.0% |