Q1 2020 Holdings
Filed 2020-04-23 | 236 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.0K | 20,500 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 70,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,435 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $2.2K | 800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 39,787 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.3K | 15,754 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.4K | 71,055 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.4K | 26,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 17,400 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.5K | 1,511 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.7K | 23,930 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 27,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 20,137 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 19,169 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.1K | 57,396 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 39,172 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 28,976 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.3K | 11,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 88,890 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $3.5K | 23,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,552 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.7K | 22,371 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.2K | 13,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 17,805 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 46,687 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $4.5K | 55,608 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 103,939 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 34,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 39,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,172 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.3K | 32,277 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 45,739 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.4K | 52,752 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.1K | 51,535 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 79,883 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.5K | 46,239 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $8.5K | 66,800 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.6K | 73,331 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.7K | 53,950 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $9.2K | 84,043 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.1K | 143,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 124,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 225,818 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.2K | 119,180 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.2K | 21,672 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $26.7K | 98 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $29.5K | 582,973 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $32.4K | 798,049 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.0K | 675,138 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $40.8K | 534,691 | 0.0% |